Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
EFX - Equifax Inc. Add 105.56% 19,000 0.74
V - Visa Inc. Add 95.83% 5,750 0.38
SSNC - SS&C Technologies Holdings Inc. Add 90.91% 50,000 0.74
SPGI - S&P Global Inc. Add 73.08% 5,700 0.53
MSFT - Microsoft Corp. Add 67.00% 6,700 0.54
ADBE - Adobe Inc. Add 56.25% 9,000 0.48
KFY - Korn Ferry Add 55.95% 43,050 0.59
PGNY - Progyny Inc. Add 55.56% 20,000 0.08
WTW - Willis Towers Watson plc Add 53.95% 8,200 0.52
UNH - United Health Group Inc. Add 53.33% 8,000 0.47
AVTR - Avantor Inc. Add 47.92% 392,000 0.67
AMZN - Amazon.com Inc. Add 44.00% 5,500 0.25
FIS - Fidelity National Information Services, Inc. Add 43.25% 52,530 0.54
META - Meta Platforms Inc. Add 38.60% 2,200 0.28
TNC - Tennant Co. Add 30.77% 4,000 0.06
FA - First Advantage Corp Add 28.38% 21,000 0.05
NDAQ - Nasdaq Inc. Add 24.19% 18,700 0.35
CBRE - CBRE Group Add 23.68% 9,000 0.27
JLL - Jones Lang Lasalle Inc. Add 20.00% 3,500 0.23
UBER - Uber Technologies Inc. Add 15.22% 7,000 0.11
RAL - Ralliant Corp. Add 11.89% 17,000 0.15
BAX - Baxter International Inc. Add 11.27% 47,000 0.17
OMC - Omnicom Group Add 7.27% 8,000 0.13
ZBH - Zimmer Biomet Holdings Add 6.10% 5,000 0.10
REYN - Reynolds Consumer Products Inc. Add 5.60% 15,000 0.07
TMO - Thermo Fisher Scientific Add 5.47% 350 0.04
BDX - Becton Dickinson Add 3.53% 1,500 0.05
NKE - NIKE Inc. Add 2.88% 3,000 0.03
BAH - Booz Allen Hamilton Hldg Corp. Buy 66,000 1.12
WAT - Waters Corp. Buy 10,000 0.65
LKQ - LKQ Corp. Reduce 1.12% 3,566 0.02
WFC - Wells Fargo Reduce 1.49% 1,000 0.02
ST - Sensata Technologies Holdings plc Reduce 2.04% 5,800 0.04
DIS - Walt Disney Co. Reduce 3.58% 3,864 0.09
HOMB - Home Bancshares Inc. Reduce 4.05% 1,500 0.01
MHK - Mohawk Industries Reduce 4.36% 3,000 0.07
DIN - Dine Brands Global Inc. Reduce 6.11% 14,000 0.09
IFF - International Flavors & Fragrances Inc. Reduce 6.30% 8,000 0.11
VNT - Vontier Corp. Reduce 6.74% 17,261 0.13
GD - General Dynamics Reduce 6.82% 1,500 0.10
IVZ - Invesco Ltd Reduce 6.87% 16,000 0.09
PEP - PepsiCo Inc. Reduce 7.14% 2,000 0.06
CWK - Cushman & Wakefield Ltd Reduce 7.34% 6,500 0.02
FHB - First Hawaiian Inc. Reduce 7.50% 3,000 0.02
APTV - Aptiv PLC Reduce 7.60% 6,500 0.10
GM - General Motors Reduce 8.33% 4,000 0.07
DGX - Quest Diagnostics Reduce 10.50% 4,200 0.15
USB - U.S. Bancorp Reduce 10.57% 13,000 0.14
NOV - Nov Inc. Reduce 10.64% 5,000 0.02
CVS - CVS Health Corp. Reduce 10.71% 6,000 0.10
GTES - Gates Industrial Corp. Reduce 11.31% 9,500 0.04
FTV - Fortive Corp. Reduce 12.00% 12,000 0.14
TRV - Travelers Companies Inc. Reduce 12.50% 3,000 0.18
AEBI - Aebi Schmidt Holding Ag Reduce 13.68% 20,122 0.05
DAL - Delta Air Lines Inc. Reduce 13.81% 14,100 0.20
CENTA - Central Garden & Pet Reduce 14.29% 7,500 0.04
SOLS - Solstice Adv Materials Inc Reduce 15.08% 8,700 0.09
BLBD - Blue Bird Corp. Reduce 15.10% 3,474 0.03
WCC - WESCO International Inc. Reduce 15.16% 2,350 0.12
STZ - Constellation Brands Reduce 15.28% 5,500 0.16
JNJ - Johnson & Johnson Reduce 15.52% 4,500 0.19
CFG - Citizens Financial Group Inc. Reduce 16.00% 16,800 0.20
ON - ON Semiconductor Corp. Reduce 16.50% 17,000 0.19
HSIC - Henry Schein Inc. Reduce 16.85% 15,000 0.23
FITB - Fifth Third Bancorp Reduce 16.91% 23,000 0.22
LMT - Lockheed Martin Corp. Reduce 17.68% 1,450 0.14
TXN - Texas Instruments Reduce 18.52% 5,000 0.18
UPS - United Parcel Service Reduce 18.75% 12,000 0.24
GS - Goldman Sachs Group Reduce 20.00% 300 0.05
SYY - Sysco Corp. Reduce 20.00% 15,000 0.23
MIDD - Middleby Corp. Reduce 21.88% 10,500 0.32
DOV - Dover Corp. Reduce 22.54% 6,694 0.27
CTVA - Corteva Inc. Reduce 25.00% 22,000 0.30
EBAY - eBay Inc. Reduce 27.27% 6,000 0.11
AGCO - AGCO Corp. Reduce 27.78% 2,500 0.05
RTX - RTX Corp. Reduce 28.13% 4,500 0.17
BRC - Brady Corp. Reduce 28.57% 3,000 0.05
SWK - Stanley Black & Decker Inc. Reduce 28.57% 22,000 0.33
CSCO - Cisco Systems Reduce 29.23% 19,000 0.30
LUV - Southwest Airlines Reduce 33.86% 43,000 0.37
LHX - L3Harris Technologies Inc. Reduce 35.71% 4,500 0.27
SLB - Schlumberger Ltd. Reduce 38.64% 85,000 0.67
VSH - Vishay Intertechnology Reduce 38.96% 30,000 0.09
TKR - Timken Co. Reduce 39.76% 3,300 0.06
PLOW - Douglas Dynamics Reduce 41.52% 12,457 0.08
TGT - Target Corp. Reduce 43.35% 35,548 0.71
FDX - FedEx Corp. Reduce 47.06% 12,000 0.71
KLIC - Kulicke & Soffa Ind. Reduce 57.18% 81,461 0.76
GLW - Corning Inc. Reduce 83.33% 25,000 0.45
DE - Deere & Co. Sell 100.00% 7,500 0.72
CMI - Cummins Inc. Sell 100.00% 4,700 0.49
IART - Integra LifeSciences Holdings Sell 100.00% 123,000 0.31
GHM - Graham Corp. Sell 100.00% 6,500 0.09
Q4 2025
UBER - Uber Technologies Inc. Add 64.29% 18,000 0.30
STZ - Constellation Brands Add 26.32% 7,500 0.21
MHK - Mohawk Industries Add 23.87% 13,250 0.30
HON - Honeywell Int'l Inc. Add 20.93% 4,500 0.18
KFY - Korn Ferry Add 18.38% 11,950 0.16
BAX - Baxter International Inc. Add 14.25% 52,000 0.20
META - Meta Platforms Inc. Add 14.00% 700 0.09
ON - ON Semiconductor Corp. Add 13.19% 12,000 0.13
TXN - Texas Instruments Add 12.50% 3,000 0.11
TNC - Tennant Co. Add 11.59% 1,350 0.02
MSFT - Microsoft Corp. Add 9.89% 900 0.09
FIS - Fidelity National Information Services, Inc. Add 7.50% 8,470 0.12
DE - Deere & Co. Add 7.14% 500 0.05
NKE - NIKE Inc. Add 6.12% 6,000 0.08
ZBH - Zimmer Biomet Holdings Add 5.13% 4,000 0.07
ADBE - Adobe Inc. Add 4.92% 750 0.05
FA - First Advantage Corp Add 4.23% 3,000 0.01
AVTR - Avantor Inc. Add 3.02% 24,000 0.06
PGNY - Progyny Inc. Add 2.86% 1,000 0.01
CENTA - Central Garden & Pet Add 1.94% 1,000 0.01
IFF - International Flavors & Fragrances Inc. Add 1.60% 2,000 0.03
ABM - ABM Industries Add 1.14% 2,389 0.02
LMT - Lockheed Martin Corp. Buy 8,200 0.81
SOLS - Solstice Adv Materials Inc Buy 57,700 0.57
CWK - Cushman & Wakefield Ltd Buy 88,500 0.29
FTV - Fortive Corp. Reduce 0.99% 1,000 0.01
DIS - Walt Disney Co. Reduce 1.04% 1,136 0.02
RAL - Ralliant Corp. Reduce 1.38% 2,000 0.02
SWK - Stanley Black & Decker Inc. Reduce 2.53% 2,000 0.03
DOV - Dover Corp. Reduce 2.64% 806 0.03
GTES - Gates Industrial Corp. Reduce 2.89% 2,500 0.01
APTV - Aptiv PLC Reduce 3.33% 2,949 0.05
NDAQ - Nasdaq Inc. Reduce 4.57% 3,700 0.06
AGCO - AGCO Corp. Reduce 5.26% 500 0.01
GD - General Dynamics Reduce 5.54% 1,290 0.08
FITB - Fifth Third Bancorp Reduce 6.21% 9,000 0.08
BLBD - Blue Bird Corp. Reduce 7.25% 1,797 0.02
PB - Prosperity Bancshares Inc. Reduce 7.69% 1,000 0.01
PLOW - Douglas Dynamics Reduce 7.69% 2,500 0.01
NOV - Nov Inc. Reduce 7.84% 4,000 0.01
WFC - Wells Fargo Reduce 8.22% 6,000 0.10
BRC - Brady Corp. Reduce 8.70% 1,000 0.01
UNH - United Health Group Inc. Reduce 9.09% 1,500 0.10
JLL - Jones Lang Lasalle Inc. Reduce 10.26% 2,000 0.11
HOMB - Home Bancshares Inc. Reduce 10.84% 4,500 0.02
HSIC - Henry Schein Inc. Reduce 11.00% 11,000 0.14
IART - Integra LifeSciences Holdings Reduce 11.51% 16,000 0.04
UPS - United Parcel Service Reduce 12.33% 9,000 0.14
FHB - First Hawaiian Inc. Reduce 13.04% 6,000 0.03
SLB - Schlumberger Ltd. Reduce 13.04% 33,000 0.21
RTX - RTX Corp. Reduce 13.51% 2,500 0.08
MIDD - Middleby Corp. Reduce 15.79% 9,000 0.23
MDT - Medtronic plc Reduce 16.09% 14,000 0.25
REYN - Reynolds Consumer Products Inc. Reduce 17.68% 57,550 0.27
ST - Sensata Technologies Holdings plc Reduce 17.92% 62,000 0.36
BDX - Becton Dickinson Reduce 18.27% 9,500 0.34
AAPL - Apple Inc. Reduce 18.75% 3,000 0.14
CVS - CVS Health Corp. Reduce 18.84% 13,000 0.18
TMO - Thermo Fisher Scientific Reduce 20.00% 1,600 0.15
FDX - FedEx Corp. Reduce 20.31% 6,500 0.29
AEBI - Aebi Schmidt Holding Ag Reduce 20.49% 37,910 0.09
USB - U.S. Bancorp Reduce 21.83% 34,348 0.31
VSH - Vishay Intertechnology Reduce 23.00% 23,000 0.07
IVZ - Invesco Ltd Reduce 23.36% 71,000 0.31
KLIC - Kulicke & Soffa Ind. Reduce 23.41% 43,539 0.33
LUV - Southwest Airlines Reduce 23.49% 39,000 0.23
DAL - Delta Air Lines Inc. Reduce 23.81% 31,900 0.34
CSCO - Cisco Systems Reduce 24.42% 21,000 0.27
DIN - Dine Brands Global Inc. Reduce 26.30% 81,711 0.38
WCC - WESCO International Inc. Reduce 26.89% 5,700 0.23
CFG - Citizens Financial Group Inc. Reduce 28.15% 41,146 0.41
TKR - Timken Co. Reduce 30.83% 3,700 0.05
GLW - Corning Inc. Reduce 34.07% 15,500 0.24
GHM - Graham Corp. Reduce 35.00% 3,500 0.03
JNJ - Johnson & Johnson Reduce 40.21% 19,500 0.68
CMI - Cummins Inc. Reduce 40.88% 3,250 0.26
GM - General Motors Reduce 43.53% 37,000 0.43
GOOG - Alphabet Inc. CL C Reduce 48.28% 7,000 0.32
GS - Goldman Sachs Group Reduce 57.14% 2,000 0.30
HOLX - Hologic, Inc. Sell 100.00% 113,000 1.44
FISV - Fiserv Inc. Sell 100.00% 58,000 1.41
CMCSA - Comcast Corp. Sell 100.00% 167,000 0.99
KMB - Kimberly-Clark Sell 100.00% 37,000 0.87
2IY - Cushman Wakefield Plc Sell 100.00% 111,000 0.33
Q3 2025
RAL - Ralliant Corp. Add 433.76% 117,834 0.98
FISV - Fiserv Inc. Add 84.13% 26,500 0.64
PBH - Prestige Consumer Healthcare Inc. Add 75.00% 9,000 0.11
ADBE - Adobe Inc. Add 52.50% 5,250 0.35
PGNY - Progyny Inc. Add 45.83% 11,000 0.04
BRK.B - Berkshire Hathaway CL B Add 44.74% 3,400 0.32
SPGI - S&P Global Inc. Add 44.44% 2,400 0.22
LKQ - LKQ Corp. Add 40.21% 91,266 0.53
BAX - Baxter International Inc. Add 35.69% 96,000 0.41
MIDD - Middleby Corp. Add 34.24% 14,538 0.36
FIS - Fidelity National Information Services, Inc. Add 28.41% 25,000 0.31
FTV - Fortive Corp. Add 23.93% 19,500 0.18
UPS - United Parcel Service Add 23.73% 14,000 0.22
FA - First Advantage Corp Add 22.41% 13,000 0.04
NOV - Nov Inc. Add 21.43% 9,000 0.02
DIN - Dine Brands Global Inc. Add 21.37% 54,711 0.26
EFX - Equifax Inc. Add 20.00% 3,000 0.15
IFF - International Flavors & Fragrances Inc. Add 19.05% 20,000 0.23
AVTR - Avantor Inc. Add 16.94% 115,000 0.27
LUV - Southwest Airlines Add 12.87% 18,929 0.11
CB - Chubb Limited Add 11.76% 2,000 0.11
META - Meta Platforms Inc. Add 11.11% 500 0.07
KMB - Kimberly-Clark Add 5.71% 2,000 0.05
HSIC - Henry Schein Inc. Add 3.80% 3,657 0.05
TGT - Target Corp. Add 3.80% 3,000 0.05
MDT - Medtronic plc Add 3.57% 3,000 0.05
DOV - Dover Corp. Add 3.39% 1,000 0.03
IART - Integra LifeSciences Holdings Add 2.96% 4,000 0.01
BDX - Becton Dickinson Add 1.96% 1,000 0.04
REYN - Reynolds Consumer Products Inc. Add 1.10% 3,550 0.02
STZ - Constellation Brands Buy 28,500 0.72
AMZN - Amazon.com Inc. Buy 12,500 0.52
UBER - Uber Technologies Inc. Buy 28,000 0.52
AEBI - Aebi Schmidt Holding Ag Buy 185,032 0.44
ABM - ABM Industries Reduce 1.42% 3,000 0.03
HOLX - Hologic, Inc. Reduce 1.74% 2,000 0.02
HOMB - Home Bancshares Inc. Reduce 2.35% 1,000 0.01
DIS - Walt Disney Co. Reduce 2.68% 3,000 0.07
FITB - Fifth Third Bancorp Reduce 2.68% 4,000 0.03
NKE - NIKE Inc. Reduce 2.97% 3,000 0.04
AGCO - AGCO Corp. Reduce 4.80% 479 0.01
ST - Sensata Technologies Holdings plc Reduce 5.72% 21,000 0.12
FHB - First Hawaiian Inc. Reduce 6.12% 3,000 0.01
CENTA - Central Garden & Pet Reduce 6.36% 3,500 0.02
CTVA - Corteva Inc. Reduce 6.38% 6,000 0.08
USB - U.S. Bancorp Reduce 6.89% 11,652 0.10
WTW - Willis Towers Watson plc Reduce 7.88% 1,300 0.07
SWK - Stanley Black & Decker Inc. Reduce 8.14% 7,000 0.09
GTES - Gates Industrial Corp. Reduce 8.95% 8,500 0.04
MSFT - Microsoft Corp. Reduce 9.00% 900 0.08
TXN - Texas Instruments Reduce 9.43% 2,500 0.10
CVS - CVS Health Corp. Reduce 10.39% 8,000 0.10
VSH - Vishay Intertechnology Reduce 10.71% 12,000 0.04
WFC - Wells Fargo Reduce 10.98% 9,000 0.14
NDAQ - Nasdaq Inc. Reduce 10.99% 10,000 0.17
TKR - Timken Co. Reduce 11.11% 1,500 0.02
BRC - Brady Corp. Reduce 11.54% 1,500 0.02
CSCO - Cisco Systems Reduce 12.24% 12,000 0.16
VNT - Vontier Corp. Reduce 13.22% 39,000 0.27
ON - ON Semiconductor Corp. Reduce 13.33% 14,000 0.14
SSNC - SS&C Technologies Holdings Inc. Reduce 15.38% 10,000 0.16
DAL - Delta Air Lines Inc. Reduce 18.29% 30,000 0.28
CBRE - CBRE Group Reduce 19.47% 9,190 0.24
IVZ - Invesco Ltd Reduce 20.24% 77,120 0.23
JNJ - Johnson & Johnson Reduce 20.49% 12,500 0.36
2IY - Cushman Wakefield Plc Reduce 21.28% 30,000 0.06
MHK - Mohawk Industries Reduce 21.37% 15,082 0.30
CFG - Citizens Financial Group Inc. Reduce 22.76% 43,054 0.36
GD - General Dynamics Reduce 24.87% 7,710 0.42
PLOW - Douglas Dynamics Reduce 26.14% 11,500 0.06
RTX - RTX Corp. Reduce 28.85% 7,500 0.20
JLL - Jones Lang Lasalle Inc. Reduce 30.36% 8,500 0.41
APTV - Aptiv PLC Reduce 31.43% 40,551 0.52
GM - General Motors Reduce 31.45% 39,000 0.36
UNH - United Health Group Inc. Reduce 34.00% 8,500 0.50
AAPL - Apple Inc. Reduce 38.46% 10,000 0.38
CMI - Cummins Inc. Reduce 41.11% 5,550 0.34
GHM - Graham Corp. Reduce 41.18% 7,000 0.07
EBAY - eBay Inc. Reduce 42.11% 16,000 0.22
GOOG - Alphabet Inc. CL C Reduce 47.27% 13,000 0.43
LHX - L3Harris Technologies Inc. Reduce 49.60% 12,400 0.59
GS - Goldman Sachs Group Reduce 50.00% 3,500 0.47
BLBD - Blue Bird Corp. Reduce 51.38% 26,203 0.21
WCC - WESCO International Inc. Reduce 53.81% 24,700 0.86
GLW - Corning Inc. Reduce 54.04% 53,500 0.53
EMN - Eastman Chemical Sell 100.00% 74,000 1.04
SHYF - Shyft Group Inc Sell 100.00% 193,000 0.45
Q2 2025
CB - Chubb Limited Add 88.89% 8,000 0.43
UNH - United Health Group Inc. Add 78.57% 11,000 0.64
FISV - Fiserv Inc. Add 65.79% 12,500 0.40
IART - Integra LifeSciences Holdings Add 37.76% 37,000 0.08
PEP - PepsiCo Inc. Add 33.33% 7,000 0.17
JLL - Jones Lang Lasalle Inc. Add 25.28% 5,650 0.27
AVTR - Avantor Inc. Add 19.54% 111,000 0.28
BDX - Becton Dickinson Add 18.60% 8,000 0.26
TXN - Texas Instruments Add 15.22% 3,500 0.14
PGNY - Progyny Inc. Add 14.29% 3,000 0.01
AAPL - Apple Inc. Add 13.04% 3,000 0.12
CMI - Cummins Inc. Add 12.50% 1,500 0.09
META - Meta Platforms Inc. Add 12.50% 500 0.07
WCC - WESCO International Inc. Add 11.95% 4,900 0.17
DOV - Dover Corp. Add 11.25% 2,982 0.10
OMC - Omnicom Group Add 11.11% 11,000 0.15
NKE - NIKE Inc. Add 10.99% 10,000 0.13
MIDD - Middleby Corp. Add 10.29% 3,962 0.11
HON - Honeywell Int'l Inc. Add 10.26% 2,000 0.09
ABM - ABM Industries Add 8.15% 15,972 0.14
FITB - Fifth Third Bancorp Add 5.67% 8,000 0.06
REYN - Reynolds Consumer Products Inc. Add 5.63% 17,150 0.07
TGT - Target Corp. Add 5.33% 4,000 0.07
CBRE - CBRE Group Add 4.87% 2,190 0.06
EMN - Eastman Chemical Add 4.23% 3,000 0.04
TKR - Timken Co. Add 3.85% 500 0.01
FDX - FedEx Corp. Add 3.23% 1,000 0.04
TNC - Tennant Co. Add 3.10% 350 0.01
SSNC - SS&C Technologies Holdings Inc. Add 2.72% 1,719 0.03
FTV - Fortive Corp. Add 2.52% 2,000 0.02
SWK - Stanley Black & Decker Inc. Add 2.38% 2,000 0.03
CFG - Citizens Financial Group Inc. Add 2.10% 3,900 0.03
VNT - Vontier Corp. Add 1.03% 3,000 0.02
2IY - Cushman Wakefield Plc Add 0.71% 1,000 0.00
USB - U.S. Bancorp Add 0.60% 1,000 0.01
SLB - Schlumberger Ltd. Add 0.40% 1,000 0.01
IVZ - Invesco Ltd Add 0.29% 1,100 0.00
ADBE - Adobe Inc. Buy 10,000 0.73
TMO - Thermo Fisher Scientific Buy 8,000 0.61
RAL - Ralliant Corp. Buy 27,166 0.25
NOV - Nov Inc. Buy 42,000 0.10
NDAQ - Nasdaq Inc. Reduce 1.09% 1,000 0.01
ZBH - Zimmer Biomet Holdings Reduce 2.50% 2,000 0.04
HSIC - Henry Schein Inc. Reduce 3.02% 3,000 0.04
FHB - First Hawaiian Inc. Reduce 3.92% 2,000 0.01
WFC - Wells Fargo Reduce 4.34% 3,716 0.05
EBAY - eBay Inc. Reduce 5.00% 2,000 0.03
WTW - Willis Towers Watson plc Reduce 5.71% 1,000 0.06
APTV - Aptiv PLC Reduce 5.84% 8,000 0.09
GD - General Dynamics Reduce 6.06% 2,000 0.10
DAL - Delta Air Lines Inc. Reduce 6.82% 12,000 0.10
GLW - Corning Inc. Reduce 7.48% 8,000 0.07
CSCO - Cisco Systems Reduce 7.55% 8,000 0.09
FA - First Advantage Corp Reduce 7.94% 5,000 0.01
CENTA - Central Garden & Pet Reduce 8.33% 5,000 0.03
KFY - Korn Ferry Reduce 8.45% 6,000 0.08
GS - Goldman Sachs Group Reduce 12.50% 1,000 0.10
GOOG - Alphabet Inc. CL C Reduce 12.70% 4,000 0.12
LKQ - LKQ Corp. Reduce 13.03% 34,000 0.27
DGX - Quest Diagnostics Reduce 13.04% 6,000 0.19
BRK.B - Berkshire Hathaway CL B Reduce 13.14% 1,150 0.11
BRC - Brady Corp. Reduce 13.33% 2,000 0.03
BAX - Baxter International Inc. Reduce 13.50% 42,000 0.26
GM - General Motors Reduce 13.89% 20,000 0.17
V - Visa Inc. Reduce 14.29% 1,000 0.06
SHYF - Shyft Group Inc Reduce 14.53% 32,799 0.05
HOMB - Home Bancshares Inc. Reduce 15.00% 7,500 0.04
GTES - Gates Industrial Corp. Reduce 16.67% 19,000 0.07
ST - Sensata Technologies Holdings plc Reduce 17.71% 79,000 0.35
GHM - Graham Corp. Reduce 18.43% 3,840 0.02
DIS - Walt Disney Co. Reduce 19.71% 27,500 0.50
RTX - RTX Corp. Reduce 19.73% 6,392 0.16
PBH - Prestige Consumer Healthcare Inc. Reduce 20.00% 3,000 0.05
TRV - Travelers Companies Inc. Reduce 20.00% 6,000 0.29
AGCO - AGCO Corp. Reduce 20.17% 2,521 0.04
UPS - United Parcel Service Reduce 21.33% 16,000 0.32
BLBD - Blue Bird Corp. Reduce 21.54% 14,000 0.08
KLIC - Kulicke & Soffa Ind. Reduce 22.63% 54,400 0.33
LUV - Southwest Airlines Reduce 23.40% 44,929 0.28
FIS - Fidelity National Information Services, Inc. Reduce 24.79% 29,000 0.40
KMB - Kimberly-Clark Reduce 25.53% 12,000 0.31
PLOW - Douglas Dynamics Reduce 26.67% 16,000 0.07
DIN - Dine Brands Global Inc. Reduce 28.09% 100,000 0.43
CVS - CVS Health Corp. Reduce 30.00% 33,000 0.41
LHX - L3Harris Technologies Inc. Reduce 31.51% 11,500 0.44
ON - ON Semiconductor Corp. Reduce 31.82% 49,000 0.37
DE - Deere & Co. Reduce 33.33% 3,500 0.30
CTVA - Corteva Inc. Reduce 36.49% 54,000 0.62
DENN - Dennys Corp Sell 100.00% 973,000 0.66
Q1 2025
ON - ON Semiconductor Corp. Add 102.63% 78,000 0.58
AAPL - Apple Inc. Add 100.00% 11,500 0.47
AVTR - Avantor Inc. Add 59.55% 212,000 0.63
CMCSA - Comcast Corp. Add 50.45% 56,000 0.38
FIS - Fidelity National Information Services, Inc. Add 50.00% 39,000 0.54
NKE - NIKE Inc. Add 42.19% 27,000 0.31
DAL - Delta Air Lines Inc. Add 41.94% 52,000 0.42
HON - Honeywell Int'l Inc. Add 39.29% 5,500 0.21
LHX - L3Harris Technologies Inc. Add 30.36% 8,500 0.33
SYY - Sysco Corp. Add 29.31% 17,000 0.24
REYN - Reynolds Consumer Products Inc. Add 28.63% 67,850 0.30
HOLX - Hologic, Inc. Add 27.78% 25,000 0.28
KLIC - Kulicke & Soffa Ind. Add 27.20% 51,400 0.31
TNC - Tennant Co. Add 18.95% 1,800 0.03
GM - General Motors Add 18.03% 22,000 0.19
GD - General Dynamics Add 15.79% 4,500 0.23
EFX - Equifax Inc. Add 15.38% 2,000 0.09
NDAQ - Nasdaq Inc. Add 15.00% 12,000 0.17
DIN - Dine Brands Global Inc. Add 12.60% 39,842 0.17
GOOG - Alphabet Inc. CL C Add 12.50% 3,500 0.10
WCC - WESCO International Inc. Add 10.81% 4,000 0.11
FDX - FedEx Corp. Add 10.71% 3,000 0.13
TXN - Texas Instruments Add 6.98% 1,500 0.05
CMI - Cummins Inc. Add 6.67% 750 0.04
GS - Goldman Sachs Group Add 6.67% 500 0.05
EMN - Eastman Chemical Add 6.32% 4,221 0.07
DENN - Dennys Corp Add 6.18% 56,600 0.04
OMC - Omnicom Group Add 5.32% 5,000 0.08
MSFT - Microsoft Corp. Add 5.26% 500 0.03
BLBD - Blue Bird Corp. Add 3.17% 2,000 0.01
USB - U.S. Bancorp Add 2.75% 4,500 0.04
MLR - Miller Industries Inc. Add 2.38% 500 0.00
FITB - Fifth Third Bancorp Add 2.17% 3,000 0.02
DIS - Walt Disney Co. Add 1.45% 2,000 0.04
TGT - Target Corp. Add 1.35% 1,000 0.02
IFF - International Flavors & Fragrances Inc. Add 0.96% 1,000 0.01
MHK - Mohawk Industries Add 0.83% 582 0.01
ST - Sensata Technologies Holdings plc Add 0.43% 1,926 0.01
ABM - ABM Industries Add 0.09% 179 0.00
PEP - PepsiCo Inc. Buy 21,000 0.58
CB - Chubb Limited Buy 9,000 0.50
PGNY - Progyny Inc. Buy 21,000 0.09
SHYF - Shyft Group Inc Reduce 0.97% 2,201 0.00
KMB - Kimberly-Clark Reduce 2.08% 1,000 0.02
WFC - Wells Fargo Reduce 3.69% 3,284 0.04
CFG - Citizens Financial Group Inc. Reduce 4.48% 8,700 0.07
VNT - Vontier Corp. Reduce 4.89% 15,000 0.10
BAX - Baxter International Inc. Reduce 5.18% 17,000 0.09
2IY - Cushman Wakefield Plc Reduce 5.41% 8,000 0.02
JNJ - Johnson & Johnson Reduce 6.15% 4,000 0.10
TRV - Travelers Companies Inc. Reduce 6.25% 2,000 0.09
PB - Prosperity Bancshares Inc. Reduce 7.14% 1,000 0.01
UNH - United Health Group Inc. Reduce 7.89% 1,200 0.11
DOV - Dover Corp. Reduce 8.56% 2,482 0.08
HSIC - Henry Schein Inc. Reduce 8.86% 9,657 0.12
CTVA - Corteva Inc. Reduce 9.18% 14,960 0.15
LKQ - LKQ Corp. Reduce 10.00% 29,000 0.19
CVS - CVS Health Corp. Reduce 10.57% 13,000 0.10
MDT - Medtronic plc Reduce 10.64% 10,000 0.14
META - Meta Platforms Inc. Reduce 13.04% 600 0.06
AGCO - AGCO Corp. Reduce 13.79% 2,000 0.03
WTW - Willis Towers Watson plc Reduce 14.63% 3,000 0.17
DGX - Quest Diagnostics Reduce 15.15% 8,216 0.22
JLL - Jones Lang Lasalle Inc. Reduce 15.66% 4,150 0.18
CSCO - Cisco Systems Reduce 15.87% 20,000 0.21
BRC - Brady Corp. Reduce 16.67% 3,000 0.04
HOMB - Home Bancshares Inc. Reduce 16.67% 10,000 0.05
GHM - Graham Corp. Reduce 18.27% 4,660 0.04
FHB - First Hawaiian Inc. Reduce 19.05% 12,000 0.06
IVZ - Invesco Ltd Reduce 19.14% 89,980 0.28
GTES - Gates Industrial Corp. Reduce 19.72% 28,000 0.10
LUV - Southwest Airlines Reduce 20.00% 48,000 0.28
PLOW - Douglas Dynamics Reduce 20.00% 15,000 0.06
VSH - Vishay Intertechnology Reduce 20.00% 28,000 0.08
CENTA - Central Garden & Pet Reduce 22.08% 17,000 0.10
TKR - Timken Co. Reduce 23.53% 4,000 0.05
CBRE - CBRE Group Reduce 23.73% 14,000 0.32
IART - Integra LifeSciences Holdings Reduce 26.32% 35,000 0.14
GLW - Corning Inc. Reduce 26.71% 39,000 0.33
BRK.B - Berkshire Hathaway CL B Reduce 33.21% 4,350 0.35
DE - Deere & Co. Reduce 33.33% 5,250 0.39
V - Visa Inc. Reduce 33.33% 3,500 0.19
SSNC - SS&C Technologies Holdings Inc. Reduce 35.43% 34,719 0.46
RTX - RTX Corp. Reduce 36.83% 18,888 0.38
PBH - Prestige Consumer Healthcare Inc. Reduce 42.31% 11,000 0.15
EBAY - eBay Inc. Reduce 45.21% 33,000 0.36
MIDD - Middleby Corp. Reduce 45.77% 32,500 0.77
MA - Mastercard Inc. Sell 100.00% 4,000 0.37
JOUT - Johnson Outdoors Inc. Sell 100.00% 54,000 0.31
MCO - Moody's Corp. Sell 100.00% 3,500 0.29
Q4 2024
GD - General Dynamics Add 90.00% 13,500 0.63
EFX - Equifax Inc. Add 62.50% 5,000 0.22
BLBD - Blue Bird Corp. Add 61.54% 24,000 0.16
AVTR - Avantor Inc. Add 51.49% 121,000 0.45
TGT - Target Corp. Add 48.00% 24,000 0.57
REYN - Reynolds Consumer Products Inc. Add 43.31% 71,624 0.34
NDAQ - Nasdaq Inc. Add 35.59% 21,000 0.29
MHK - Mohawk Industries Add 30.35% 16,300 0.34
IFF - International Flavors & Fragrances Inc. Add 28.40% 23,000 0.34
UNH - United Health Group Inc. Add 26.67% 3,200 0.28
SWK - Stanley Black & Decker Inc. Add 25.37% 17,000 0.24
AGCO - AGCO Corp. Add 20.83% 2,500 0.04
LHX - L3Harris Technologies Inc. Add 20.78% 4,818 0.18
ST - Sensata Technologies Holdings plc Add 19.70% 73,074 0.35
BAX - Baxter International Inc. Add 18.84% 52,000 0.27
TKR - Timken Co. Add 17.24% 2,500 0.03
HSIC - Henry Schein Inc. Add 17.20% 16,000 0.20
VSH - Vishay Intertechnology Add 16.67% 20,000 0.06
EMN - Eastman Chemical Add 16.14% 9,279 0.15
LKQ - LKQ Corp. Add 16.00% 40,000 0.26
BDX - Becton Dickinson Add 13.16% 5,000 0.20
PLOW - Douglas Dynamics Add 11.94% 8,000 0.03
FISV - Fiserv Inc. Add 11.76% 2,000 0.07
EBAY - eBay Inc. Add 10.61% 7,000 0.08
BRK.B - Berkshire Hathaway CL B Add 8.26% 1,000 0.08
MDT - Medtronic plc Add 8.05% 7,000 0.10
JNJ - Johnson & Johnson Add 6.56% 4,000 0.10
HOLX - Hologic, Inc. Add 5.88% 5,000 0.06
OMC - Omnicom Group Add 5.62% 5,000 0.08
TXN - Texas Instruments Add 4.88% 1,000 0.03
DIN - Dine Brands Global Inc. Add 4.62% 13,953 0.07
MIDD - Middleby Corp. Add 3.65% 2,500 0.06
ABM - ABM Industries Add 3.61% 6,821 0.06
SLB - Schlumberger Ltd. Add 3.28% 8,000 0.05
CENTA - Central Garden & Pet Add 1.32% 1,000 0.01
APTV - Aptiv PLC Buy 137,000 1.46
NKE - NIKE Inc. Buy 64,000 0.85
ON - ON Semiconductor Corp. Buy 76,000 0.84
SYY - Sysco Corp. Buy 58,000 0.78
TNC - Tennant Co. Buy 9,500 0.14
DGX - Quest Diagnostics Reduce 1.99% 1,102 0.03
JLL - Jones Lang Lasalle Inc. Reduce 3.64% 1,000 0.05
UPS - United Parcel Service Reduce 3.85% 3,000 0.07
SSNC - SS&C Technologies Holdings Inc. Reduce 3.92% 4,000 0.05
IVZ - Invesco Ltd Reduce 4.47% 21,996 0.07
FA - First Advantage Corp Reduce 4.55% 3,000 0.01
KFY - Korn Ferry Reduce 5.59% 4,200 0.05
SHYF - Shyft Group Inc Reduce 6.56% 16,000 0.03
LUV - Southwest Airlines Reduce 6.98% 18,000 0.09
CFG - Citizens Financial Group Inc. Reduce 8.27% 17,500 0.12
USB - U.S. Bancorp Reduce 8.66% 15,500 0.12
HOMB - Home Bancshares Inc. Reduce 9.09% 6,000 0.03
BRC - Brady Corp. Reduce 10.00% 2,000 0.03
FIS - Fidelity National Information Services, Inc. Reduce 10.59% 9,239 0.13
FDX - FedEx Corp. Reduce 11.11% 3,500 0.16
AAPL - Apple Inc. Reduce 11.54% 1,500 0.06
META - Meta Platforms Inc. Reduce 11.54% 600 0.06
RTX - RTX Corp. Reduce 11.59% 6,720 0.14
DIS - Walt Disney Co. Reduce 12.42% 19,500 0.32
GLW - Corning Inc. Reduce 12.57% 21,000 0.16
2IY - Cushman Wakefield Plc Reduce 13.45% 23,000 0.05
IART - Integra LifeSciences Holdings Reduce 14.19% 22,000 0.07
MCO - Moody's Corp. Reduce 14.63% 600 0.05
FHB - First Hawaiian Inc. Reduce 14.86% 11,000 0.04
FITB - Fifth Third Bancorp Reduce 16.36% 27,000 0.20
MA - Mastercard Inc. Reduce 16.54% 793 0.07
CBRE - CBRE Group Reduce 16.90% 12,000 0.25
GS - Goldman Sachs Group Reduce 18.48% 1,700 0.14
WTW - Willis Towers Watson plc Reduce 21.15% 5,500 0.28
GTES - Gates Industrial Corp. Reduce 21.55% 39,000 0.12
CSCO - Cisco Systems Reduce 21.74% 35,000 0.32
DE - Deere & Co. Reduce 23.17% 4,750 0.34
KLIC - Kulicke & Soffa Ind. Reduce 23.30% 57,405 0.44
GOOG - Alphabet Inc. CL C Reduce 24.32% 9,000 0.26
GM - General Motors Reduce 24.69% 40,000 0.31
CVS - CVS Health Corp. Reduce 25.45% 42,000 0.45
PBH - Prestige Consumer Healthcare Inc. Reduce 25.71% 9,000 0.11
MLR - Miller Industries Inc. Reduce 27.59% 8,000 0.08
WFC - Wells Fargo Reduce 28.23% 35,000 0.34
DAL - Delta Air Lines Inc. Reduce 29.14% 51,000 0.44
GHM - Graham Corp. Reduce 29.17% 10,500 0.05
PB - Prosperity Bancshares Inc. Reduce 30.00% 6,000 0.08
WCC - WESCO International Inc. Reduce 33.70% 18,807 0.54
CMI - Cummins Inc. Reduce 55.00% 13,750 0.76
D7A - Aptiv Plc Sell 100.00% 109,000 1.34
AXTA - Axalta Coating Systems Ltd. Sell 100.00% 103,000 0.63
WGO - Winnebago Industries Inc. Sell 100.00% 43,000 0.43
AXP - American Express Sell 100.00% 5,000 0.23
CARR - Carrier Global Corp. Sell 100.00% 13,000 0.18
Q3 2024
AGCO - AGCO Corp. Add 100.00% 6,000 0.10
FTV - Fortive Corp. Add 58.81% 29,441 0.40
VNT - Vontier Corp. Add 50.49% 103,000 0.59
SLB - Schlumberger Ltd. Add 46.99% 78,000 0.56
IART - Integra LifeSciences Holdings Add 37.17% 42,000 0.13
GD - General Dynamics Add 36.36% 4,000 0.21
MSFT - Microsoft Corp. Add 35.71% 2,500 0.18
LUV - Southwest Airlines Add 33.68% 65,000 0.33
D7A - Aptiv Plc Add 32.93% 27,000 0.33
DAL - Delta Air Lines Inc. Add 32.58% 43,000 0.37
DIS - Walt Disney Co. Add 31.93% 38,000 0.62
FISV - Fiserv Inc. Add 30.77% 4,000 0.12
BDX - Becton Dickinson Add 26.67% 8,000 0.33
DIN - Dine Brands Global Inc. Add 25.08% 60,605 0.32
LKQ - LKQ Corp. Add 23.76% 48,000 0.33
CMCSA - Comcast Corp. Add 23.33% 21,000 0.15
GOOG - Alphabet Inc. CL C Add 23.33% 7,000 0.20
KLIC - Kulicke & Soffa Ind. Add 22.59% 45,405 0.35
EMN - Eastman Chemical Add 19.79% 9,500 0.18
MDT - Medtronic plc Add 19.18% 14,000 0.21
WCC - WESCO International Inc. Add 16.26% 7,807 0.22
VSH - Vishay Intertechnology Add 15.38% 16,000 0.05
GM - General Motors Add 14.89% 21,000 0.16
UPS - United Parcel Service Add 14.71% 10,000 0.23
FDX - FedEx Corp. Add 14.55% 4,000 0.19
TGT - Target Corp. Add 8.70% 4,000 0.11
ST - Sensata Technologies Holdings plc Add 8.48% 29,000 0.18
HSIC - Henry Schein Inc. Add 8.14% 7,000 0.09
CVS - CVS Health Corp. Add 6.45% 10,000 0.11
DOV - Dover Corp. Add 3.57% 1,000 0.03
ZBH - Zimmer Biomet Holdings Add 3.36% 2,600 0.05
TRV - Travelers Companies Inc. Add 3.23% 1,000 0.04
MIDD - Middleby Corp. Add 3.01% 2,000 0.05
CTVA - Corteva Inc. Add 2.49% 3,960 0.04
WFC - Wells Fargo Add 2.48% 3,000 0.03
DENN - Dennys Corp Add 2.23% 20,000 0.02
OMC - Omnicom Group Add 1.73% 1,512 0.03
BAX - Baxter International Inc. Add 1.10% 3,000 0.02
NDAQ - Nasdaq Inc. Buy 59,000 0.73
HON - Honeywell Int'l Inc. Buy 14,000 0.49
WTW - Willis Towers Watson plc Reduce 1.89% 500 0.02
CENTA - Central Garden & Pet Reduce 3.80% 3,000 0.02
IVZ - Invesco Ltd Reduce 4.46% 22,950 0.06
GHM - Graham Corp. Reduce 4.64% 1,752 0.01
TXN - Texas Instruments Reduce 4.65% 1,000 0.03
MA - Mastercard Inc. Reduce 5.89% 300 0.02
PLOW - Douglas Dynamics Reduce 6.94% 5,000 0.02
HOLX - Hologic, Inc. Reduce 7.61% 7,000 0.09
IFF - International Flavors & Fragrances Inc. Reduce 7.95% 7,000 0.12
CSCO - Cisco Systems Reduce 8.52% 15,000 0.13
FA - First Advantage Corp Reduce 9.59% 7,000 0.02
GTES - Gates Industrial Corp. Reduce 9.95% 20,000 0.06
AAPL - Apple Inc. Reduce 10.34% 1,500 0.06
BRK.B - Berkshire Hathaway CL B Reduce 10.37% 1,400 0.10
FIS - Fidelity National Information Services, Inc. Reduce 11.88% 11,761 0.16
MLR - Miller Industries Inc. Reduce 12.12% 4,000 0.04
META - Meta Platforms Inc. Reduce 13.33% 800 0.07
SHYF - Shyft Group Inc Reduce 13.70% 38,741 0.08
SPGI - S&P Global Inc. Reduce 16.92% 1,100 0.09
USB - U.S. Bancorp Reduce 17.00% 36,660 0.26
BLBD - Blue Bird Corp. Reduce 17.02% 8,000 0.08
RTX - RTX Corp. Reduce 17.14% 12,000 0.21
CBRE - CBRE Group Reduce 17.44% 15,000 0.24
DGX - Quest Diagnostics Reduce 17.44% 11,682 0.28
JOUT - Johnson Outdoors Inc. Reduce 18.18% 12,000 0.07
AVTR - Avantor Inc. Reduce 19.30% 56,184 0.21
EFX - Equifax Inc. Reduce 20.00% 2,000 0.09
SWK - Stanley Black & Decker Inc. Reduce 21.18% 18,000 0.26
GLW - Corning Inc. Reduce 21.23% 45,000 0.31
HOMB - Home Bancshares Inc. Reduce 23.26% 20,000 0.09
GS - Goldman Sachs Group Reduce 23.33% 2,800 0.23
FITB - Fifth Third Bancorp Reduce 23.61% 51,000 0.33
WGO - Winnebago Industries Inc. Reduce 24.56% 14,000 0.14
LHX - L3Harris Technologies Inc. Reduce 25.22% 7,818 0.31
FHB - First Hawaiian Inc. Reduce 26.00% 26,000 0.10
KFY - Korn Ferry Reduce 26.27% 26,800 0.32
2IY - Cushman Wakefield Plc Reduce 26.61% 62,000 0.11
UNH - United Health Group Inc. Reduce 27.27% 4,500 0.41
SSNC - SS&C Technologies Holdings Inc. Reduce 27.66% 39,000 0.43
PB - Prosperity Bancshares Inc. Reduce 28.57% 8,000 0.09
PBH - Prestige Consumer Healthcare Inc. Reduce 28.57% 14,000 0.17
CFG - Citizens Financial Group Inc. Reduce 29.50% 88,500 0.57
BRC - Brady Corp. Reduce 33.33% 10,000 0.12
MHK - Mohawk Industries Reduce 34.51% 28,300 0.57
ABM - ABM Industries Reduce 34.82% 100,953 0.91
EBAY - eBay Inc. Reduce 35.29% 36,000 0.34
MCO - Moody's Corp. Reduce 36.92% 2,400 0.18
JLL - Jones Lang Lasalle Inc. Reduce 37.50% 16,500 0.60
REYN - Reynolds Consumer Products Inc. Reduce 39.20% 106,624 0.53
AXP - American Express Reduce 66.67% 10,000 0.41
CARR - Carrier Global Corp. Reduce 71.74% 33,000 0.37
WBD - Warner Bros. Discovery Inc. Sell 100.00% 365,000 0.48
UHS - Universal Health Services Inc. Sell 100.00% 10,000 0.33
WNC - Wabash Natl Corp Sell 100.00% 43,000 0.17
Q2 2024
D7A - Aptiv Plc Add 95.24% 40,000 0.50
MIDD - Middleby Corp. Add 75.00% 28,500 0.62
PLOW - Douglas Dynamics Add 63.64% 28,000 0.12
VNT - Vontier Corp. Add 39.25% 57,500 0.39
LKQ - LKQ Corp. Add 36.84% 54,381 0.40
JOUT - Johnson Outdoors Inc. Add 29.41% 15,000 0.09
FA - First Advantage Corp Add 28.07% 16,000 0.05
PBH - Prestige Consumer Healthcare Inc. Add 25.64% 10,000 0.12
BAX - Baxter International Inc. Add 22.97% 51,000 0.30
CVS - CVS Health Corp. Add 20.16% 26,000 0.27
ZBH - Zimmer Biomet Holdings Add 19.08% 12,400 0.24
SWK - Stanley Black & Decker Inc. Add 18.06% 13,000 0.19
UPS - United Parcel Service Add 17.24% 10,000 0.24
UNH - United Health Group Inc. Add 13.79% 2,000 0.18
WNC - Wabash Natl Corp Add 13.16% 5,000 0.02
IART - Integra LifeSciences Holdings Add 13.00% 13,000 0.07
TGT - Target Corp. Add 12.20% 5,000 0.13
SLB - Schlumberger Ltd. Add 11.41% 17,000 0.14
BDX - Becton Dickinson Add 11.11% 3,000 0.13
DENN - Dennys Corp Add 9.88% 80,587 0.10
CBRE - CBRE Group Add 7.50% 6,000 0.09
DIN - Dine Brands Global Inc. Add 6.90% 15,600 0.10
CMI - Cummins Inc. Add 6.38% 1,500 0.07
FHB - First Hawaiian Inc. Add 2.04% 2,000 0.01
FTV - Fortive Corp. Add 2.04% 1,000 0.01
FDX - FedEx Corp. Add 1.85% 500 0.03
JNJ - Johnson & Johnson Add 1.67% 1,000 0.03
CTVA - Corteva Inc. Add 1.27% 2,000 0.02
HSIC - Henry Schein Inc. Buy 86,000 0.98
FISV - Fiserv Inc. Buy 13,000 0.34
AGCO - AGCO Corp. Buy 6,000 0.10
SHYF - Shyft Group Inc Reduce 0.79% 2,259 0.00
AVTR - Avantor Inc. Reduce 1.02% 3,000 0.01
HOMB - Home Bancshares Inc. Reduce 1.15% 1,000 0.00
GTES - Gates Industrial Corp. Reduce 1.47% 3,000 0.01
OMC - Omnicom Group Reduce 2.79% 2,512 0.04
CENTA - Central Garden & Pet Reduce 4.82% 4,000 0.02
WFC - Wells Fargo Reduce 6.92% 9,000 0.09
JLL - Jones Lang Lasalle Inc. Reduce 7.63% 3,636 0.12
META - Meta Platforms Inc. Reduce 7.69% 500 0.04
CFG - Citizens Financial Group Inc. Reduce 7.98% 26,000 0.15
EBAY - eBay Inc. Reduce 8.75% 9,784 0.08
REYN - Reynolds Consumer Products Inc. Reduce 9.03% 27,000 0.13
ST - Sensata Technologies Holdings plc Reduce 9.28% 35,000 0.21
SSNC - SS&C Technologies Holdings Inc. Reduce 9.31% 14,483 0.15
DOV - Dover Corp. Reduce 9.68% 3,000 0.09
FITB - Fifth Third Bancorp Reduce 10.74% 26,000 0.16
EMN - Eastman Chemical Reduce 11.11% 6,000 0.10
TKR - Timken Co. Reduce 14.71% 2,500 0.04
MLR - Miller Industries Inc. Reduce 15.38% 6,000 0.05
KFY - Korn Ferry Reduce 15.70% 19,000 0.20
UHS - Universal Health Services Inc. Reduce 16.67% 2,000 0.06
GLW - Corning Inc. Reduce 17.51% 45,000 0.24
IFF - International Flavors & Fragrances Inc. Reduce 18.52% 20,000 0.28
TXN - Texas Instruments Reduce 18.87% 5,000 0.14
AXP - American Express Reduce 18.92% 3,500 0.13
BRC - Brady Corp. Reduce 18.92% 7,000 0.07
GOOG - Alphabet Inc. CL C Reduce 21.05% 8,000 0.20
GHM - Graham Corp. Reduce 21.35% 10,248 0.04
DAL - Delta Air Lines Inc. Reduce 21.43% 36,000 0.28
GM - General Motors Reduce 21.93% 39,607 0.29
RTX - RTX Corp. Reduce 22.22% 20,000 0.32
LHX - L3Harris Technologies Inc. Reduce 22.50% 9,000 0.31
GS - Goldman Sachs Group Reduce 25.00% 4,000 0.27
AXTA - Axalta Coating Systems Ltd. Reduce 25.96% 36,105 0.20
WCC - WESCO International Inc. Reduce 26.15% 17,000 0.48
MDT - Medtronic plc Reduce 28.43% 29,000 0.41
LUV - Southwest Airlines Reduce 28.52% 77,000 0.37
CARR - Carrier Global Corp. Reduce 36.99% 27,000 0.26
BLBD - Blue Bird Corp. Reduce 48.91% 45,000 0.28
WBD - Warner Bros. Discovery Inc. Reduce 64.36% 659,200 0.94
CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 85,000 1.01
HRL - Hormel Foods Corp. Sell 100.00% 84,000 0.48
Q1 2024
UNH - United Health Group Inc. Add 93.33% 7,000 0.56
WCC - WESCO International Inc. Add 85.71% 30,000 0.84
VNT - Vontier Corp. Add 38.21% 40,500 0.30
IART - Integra LifeSciences Holdings Add 35.14% 26,000 0.15
VSH - Vishay Intertechnology Add 26.83% 22,000 0.08
UPS - United Parcel Service Add 20.83% 10,000 0.24
FDX - FedEx Corp. Add 20.00% 4,500 0.21
ABM - ABM Industries Add 18.35% 44,953 0.33
SHYF - Shyft Group Inc Add 16.33% 40,000 0.08
JOUT - Johnson Outdoors Inc. Add 15.91% 7,000 0.05
KLIC - Kulicke & Soffa Ind. Add 15.91% 27,597 0.23
DGX - Quest Diagnostics Add 15.52% 9,000 0.20
CENTA - Central Garden & Pet Add 13.70% 10,000 0.06
ST - Sensata Technologies Holdings plc Add 10.56% 36,000 0.22
SLB - Schlumberger Ltd. Add 10.37% 14,000 0.13
DE - Deere & Co. Add 7.89% 1,500 0.10
SWK - Stanley Black & Decker Inc. Add 5.88% 4,000 0.06
DIN - Dine Brands Global Inc. Add 5.12% 11,000 0.08
LUV - Southwest Airlines Add 4.65% 12,000 0.06
MIDD - Middleby Corp. Buy 38,000 1.00
D7A - Aptiv Plc Buy 42,000 0.55
GD - General Dynamics Buy 11,000 0.51
PLOW - Douglas Dynamics Buy 44,000 0.17
JLL - Jones Lang Lasalle Inc. Reduce 0.42% 201 0.01
CARR - Carrier Global Corp. Reduce 1.35% 1,000 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 1.59% 2,517 0.03
EMN - Eastman Chemical Reduce 1.82% 1,000 0.02
ZBH - Zimmer Biomet Holdings Reduce 2.45% 1,635 0.03
DENN - Dennys Corp Reduce 2.51% 21,000 0.04
IVZ - Invesco Ltd Reduce 3.38% 18,000 0.05
LHX - L3Harris Technologies Inc. Reduce 3.61% 1,500 0.05
CFG - Citizens Financial Group Inc. Reduce 5.51% 19,000 0.11
FITB - Fifth Third Bancorp Reduce 5.84% 15,000 0.09
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 5.92% 5,346 0.07
RTX - RTX Corp. Reduce 6.25% 6,000 0.09
FIS - Fidelity National Information Services, Inc. Reduce 6.60% 7,000 0.07
AVTR - Avantor Inc. Reduce 6.61% 20,816 0.08
MCO - Moody's Corp. Reduce 7.14% 500 0.03
SPGI - S&P Global Inc. Reduce 7.14% 500 0.04
2IY - Cushman Wakefield Plc Reduce 7.17% 18,000 0.03
BRC - Brady Corp. Reduce 7.50% 3,000 0.03
OMC - Omnicom Group Reduce 8.16% 8,000 0.12
GS - Goldman Sachs Group Reduce 8.57% 1,500 0.10
CVS - CVS Health Corp. Reduce 9.15% 13,000 0.17
PBH - Prestige Consumer Healthcare Inc. Reduce 9.30% 4,000 0.04
BAX - Baxter International Inc. Reduce 10.84% 27,000 0.18
REYN - Reynolds Consumer Products Inc. Reduce 11.28% 38,000 0.17
MLR - Miller Industries Inc. Reduce 11.36% 5,000 0.04
IFF - International Flavors & Fragrances Inc. Reduce 12.90% 16,000 0.22
GTES - Gates Industrial Corp. Reduce 13.56% 32,000 0.07
DIS - Walt Disney Co. Reduce 14.39% 20,000 0.31
CMCSA - Comcast Corp. Reduce 15.89% 17,000 0.13
V - Visa Inc. Reduce 16.00% 2,000 0.09
WFC - Wells Fargo Reduce 18.75% 30,000 0.25
GOOG - Alphabet Inc. CL C Reduce 19.15% 9,000 0.21
BRK.B - Berkshire Hathaway CL B Reduce 20.59% 3,500 0.21
WNC - Wabash Natl Corp Reduce 20.83% 10,000 0.04
CTVA - Corteva Inc. Reduce 21.50% 43,000 0.35
MA - Mastercard Inc. Reduce 21.65% 1,407 0.10
CMI - Cummins Inc. Reduce 24.19% 7,500 0.30
TRV - Travelers Companies Inc. Reduce 24.39% 10,000 0.32
MHK - Mohawk Industries Reduce 24.77% 27,000 0.47
KFY - Korn Ferry Reduce 25.31% 41,000 0.41
EFX - Equifax Inc. Reduce 25.93% 3,500 0.15
DAL - Delta Air Lines Inc. Reduce 30.00% 72,000 0.49
EBAY - eBay Inc. Reduce 31.84% 52,216 0.39
TGT - Target Corp. Reduce 32.79% 20,000 0.48
MSFT - Microsoft Corp. Reduce 33.33% 3,500 0.22
GHM - Graham Corp. Reduce 35.01% 25,859 0.08
GM - General Motors Reduce 35.73% 100,393 0.61
BLBD - Blue Bird Corp. Reduce 35.92% 51,580 0.23
UHS - Universal Health Services Inc. Reduce 38.46% 7,500 0.19
AXP - American Express Reduce 40.32% 12,500 0.40
META - Meta Platforms Inc. Reduce 48.00% 6,000 0.36
MCD - McDonald's Corp. Sell 100.00% 4,000 0.20
MRSH - Marsh Sell 100.00% 6,000 0.19
Q4 2023
FA - First Advantage Corp Add 185.00% 37,000 0.10
SHYF - Shyft Group Inc Add 28.95% 55,000 0.11
FDX - FedEx Corp. Add 28.57% 5,000 0.21
ZBH - Zimmer Biomet Holdings Add 16.90% 9,635 0.20
LUV - Southwest Airlines Add 13.66% 31,000 0.15
BAX - Baxter International Inc. Add 12.16% 27,000 0.18
ST - Sensata Technologies Holdings plc Add 11.44% 35,000 0.22
DIN - Dine Brands Global Inc. Add 11.40% 22,000 0.18
GM - General Motors Add 11.07% 28,000 0.17
GLW - Corning Inc. Add 9.83% 23,000 0.12
CTVA - Corteva Inc. Add 8.70% 16,000 0.13
DAL - Delta Air Lines Inc. Add 8.60% 19,000 0.13
VSH - Vishay Intertechnology Add 7.89% 6,000 0.02
LKQ - LKQ Corp. Add 6.97% 9,619 0.08
2IY - Cushman Wakefield Plc Add 6.36% 15,000 0.03
CENTA - Central Garden & Pet Add 5.80% 4,000 0.03
KMB - Kimberly-Clark Add 4.35% 2,000 0.04
IART - Integra LifeSciences Holdings Add 4.23% 3,000 0.02
CSCO - Cisco Systems Add 4.14% 7,000 0.06
FIS - Fidelity National Information Services, Inc. Add 3.92% 4,000 0.04
SWK - Stanley Black & Decker Inc. Add 3.03% 2,000 0.03
AVTR - Avantor Inc. Add 2.94% 9,000 0.03
MHK - Mohawk Industries Add 2.83% 3,000 0.05
DE - Deere & Co. Add 2.70% 500 0.03
HOLX - Hologic, Inc. Add 2.22% 2,000 0.02
OMC - Omnicom Group Add 2.08% 2,000 0.03
MDT - Medtronic plc Add 2.00% 2,000 0.03
CFG - Citizens Financial Group Inc. Add 1.47% 5,000 0.03
RTX - RTX Corp. Add 1.05% 1,000 0.01
VNT - Vontier Corp. Buy 106,000 0.62
TGT - Target Corp. Reduce 1.61% 1,000 0.02
WBD - Warner Bros. Discovery Inc. Reduce 2.10% 22,000 0.04
HOMB - Home Bancshares Inc. Reduce 2.25% 2,000 0.01
CMI - Cummins Inc. Reduce 3.13% 1,000 0.04
GTES - Gates Industrial Corp. Reduce 4.07% 10,000 0.02
WCC - WESCO International Inc. Reduce 5.41% 2,000 0.05
UHS - Universal Health Services Inc. Reduce 7.14% 1,500 0.03
JOUT - Johnson Outdoors Inc. Reduce 7.73% 3,686 0.03
MLR - Miller Industries Inc. Reduce 7.95% 3,798 0.03
CVS - CVS Health Corp. Reduce 8.39% 13,000 0.16
CARR - Carrier Global Corp. Reduce 9.54% 7,808 0.07
BLBD - Blue Bird Corp. Reduce 9.70% 15,420 0.06
ABM - ABM Industries Reduce 9.93% 27,000 0.19
DENN - Dennys Corp Reduce 10.60% 99,187 0.14
KLIC - Kulicke & Soffa Ind. Reduce 10.62% 20,597 0.17
LHX - L3Harris Technologies Inc. Reduce 11.70% 5,500 0.16
IFF - International Flavors & Fragrances Inc. Reduce 12.68% 18,000 0.21
JLL - Jones Lang Lasalle Inc. Reduce 13.02% 7,163 0.17
CBRE - CBRE Group Reduce 13.04% 12,000 0.15
FHB - First Hawaiian Inc. Reduce 13.27% 15,000 0.05
FITB - Fifth Third Bancorp Reduce 13.47% 40,000 0.17
USB - U.S. Bancorp Reduce 14.42% 36,340 0.21
GOOG - Alphabet Inc. CL C Reduce 14.55% 8,000 0.18
IVZ - Invesco Ltd Reduce 14.59% 91,054 0.23
AAPL - Apple Inc. Reduce 14.71% 2,500 0.07
DGX - Quest Diagnostics Reduce 14.71% 10,000 0.21
WFC - Wells Fargo Reduce 15.79% 30,000 0.21
WNC - Wabash Natl Corp Reduce 15.79% 9,000 0.03
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 17.11% 18,654 0.22
EBAY - eBay Inc. Reduce 17.17% 34,000 0.26
SPGI - S&P Global Inc. Reduce 17.65% 1,500 0.09
WTW - Willis Towers Watson plc Reduce 18.46% 6,000 0.21
MSFT - Microsoft Corp. Reduce 19.23% 2,500 0.13
META - Meta Platforms Inc. Reduce 19.35% 3,000 0.15
AXP - American Express Reduce 20.51% 8,000 0.21
MCO - Moody's Corp. Reduce 22.22% 2,000 0.11
GS - Goldman Sachs Group Reduce 23.91% 5,500 0.31
WGO - Winnebago Industries Inc. Reduce 25.10% 19,105 0.20
CMCSA - Comcast Corp. Reduce 28.67% 43,000 0.33
GHM - Graham Corp. Reduce 29.76% 31,292 0.09
MA - Mastercard Inc. Reduce 35.00% 3,500 0.24
V - Visa Inc. Reduce 40.48% 8,500 0.34
AXTA - Axalta Coating Systems Ltd. Reduce 43.68% 107,895 0.50
UNH - United Health Group Inc. Reduce 44.44% 6,000 0.52
EFX - Equifax Inc. Reduce 56.45% 17,500 0.55
MCD - McDonald's Corp. Reduce 60.00% 6,000 0.27
MRSH - Marsh Reduce 62.50% 10,000 0.33
PB - Prosperity Bancshares Inc. Reduce 72.82% 75,000 0.70
WRK - Westrock Co Sell 100.00% 223,700 1.37
INTC - Intel Corp. Sell 100.00% 119,000 0.73
KTB - Kontoor Brands Inc. Sell 100.00% 33,000 0.25
Q3 2023
SWK - Stanley Black & Decker Inc. Add 100.00% 33,000 0.48
LUV - Southwest Airlines Add 75.97% 98,000 0.45
CBRL - Cracker Barrel Old Country Store, Inc. Add 73.29% 46,099 0.53
HOLX - Hologic, Inc. Add 69.81% 37,000 0.44
EFX - Equifax Inc. Add 63.16% 12,000 0.38
SHYF - Shyft Group Inc Add 58.33% 70,000 0.18
OMC - Omnicom Group Add 54.84% 34,000 0.44
BRK.B - Berkshire Hathaway CL B Add 54.55% 6,000 0.36
TGT - Target Corp. Add 51.22% 21,000 0.40
EMN - Eastman Chemical Add 46.67% 17,500 0.23
DIN - Dine Brands Global Inc. Add 38.85% 54,000 0.46
TRV - Travelers Companies Inc. Add 36.67% 11,000 0.31
WTW - Willis Towers Watson plc Add 35.42% 8,500 0.30
LKQ - LKQ Corp. Add 31.43% 33,000 0.28
MHK - Mohawk Industries Add 30.86% 25,000 0.37
RTX - RTX Corp. Add 30.14% 22,000 0.27
JLL - Jones Lang Lasalle Inc. Add 28.99% 12,360 0.30
AXTA - Axalta Coating Systems Ltd. Add 28.65% 55,000 0.25
DENN - Dennys Corp Add 28.04% 205,000 0.30
KMB - Kimberly-Clark Add 27.07% 9,800 0.20
BAX - Baxter International Inc. Add 24.02% 43,000 0.28
CTVA - Corteva Inc. Add 22.67% 34,000 0.30
2IY - Cushman Wakefield Plc Add 21.65% 42,000 0.06
ZBH - Zimmer Biomet Holdings Add 21.28% 10,000 0.19
FIS - Fidelity National Information Services, Inc. Add 20.71% 17,500 0.17
LHX - L3Harris Technologies Inc. Add 17.50% 7,000 0.21
DAL - Delta Air Lines Inc. Add 16.32% 31,000 0.20
IFF - International Flavors & Fragrances Inc. Add 15.45% 19,000 0.22
KLIC - Kulicke & Soffa Ind. Add 13.45% 23,000 0.19
CVS - CVS Health Corp. Add 12.32% 17,000 0.20
GTES - Gates Industrial Corp. Add 11.82% 26,000 0.05
WNC - Wabash Natl Corp Add 11.76% 6,000 0.02
JOUT - Johnson Outdoors Inc. Add 10.90% 4,686 0.04
ST - Sensata Technologies Holdings plc Add 10.67% 29,500 0.19
TKR - Timken Co. Add 9.68% 1,500 0.02
PB - Prosperity Bancshares Inc. Add 9.57% 9,000 0.08
GLW - Corning Inc. Add 9.35% 20,000 0.10
BLBD - Blue Bird Corp. Add 8.90% 13,000 0.05
DIS - Walt Disney Co. Add 7.75% 10,000 0.14
REYN - Reynolds Consumer Products Inc. Add 6.98% 22,000 0.10
DE - Deere & Co. Add 5.71% 1,000 0.06
KFY - Korn Ferry Add 5.19% 8,000 0.07
USB - U.S. Bancorp Add 5.00% 12,000 0.07
GM - General Motors Add 4.55% 11,000 0.06
FHB - First Hawaiian Inc. Add 3.67% 4,000 0.01
DOV - Dover Corp. Add 3.33% 1,000 0.02
DGX - Quest Diagnostics Add 3.03% 2,000 0.04
IART - Integra LifeSciences Holdings Add 2.90% 2,000 0.01
VSH - Vishay Intertechnology Add 2.70% 2,000 0.01
ABM - ABM Industries Add 2.26% 6,000 0.04
UPS - United Parcel Service Add 2.13% 1,000 0.03
CFG - Citizens Financial Group Inc. Add 0.89% 3,000 0.01
FA - First Advantage Corp Buy 20,000 0.05
WBD - Warner Bros. Discovery Inc. Reduce 1.23% 13,050 0.03
IVZ - Invesco Ltd Reduce 1.58% 10,000 0.03
GS - Goldman Sachs Group Reduce 2.13% 500 0.03
HOMB - Home Bancshares Inc. Reduce 2.20% 2,000 0.01
MRSH - Marsh Reduce 5.88% 1,000 0.03
WFC - Wells Fargo Reduce 5.94% 12,000 0.08
META - Meta Platforms Inc. Reduce 6.06% 1,000 0.05
UNH - United Health Group Inc. Reduce 6.90% 1,000 0.08
GOOG - Alphabet Inc. CL C Reduce 8.33% 5,000 0.10
CBRE - CBRE Group Reduce 8.91% 9,000 0.12
MA - Mastercard Inc. Reduce 9.09% 1,000 0.06
BDX - Becton Dickinson Reduce 10.00% 3,000 0.13
PBH - Prestige Consumer Healthcare Inc. Reduce 12.24% 6,000 0.06
V - Visa Inc. Reduce 14.29% 3,500 0.13
BRC - Brady Corp. Reduce 15.25% 7,200 0.05
WCC - WESCO International Inc. Reduce 16.48% 7,300 0.21
SLB - Schlumberger Ltd. Reduce 16.67% 27,000 0.22
CMI - Cummins Inc. Reduce 17.95% 7,000 0.28
WRK - Westrock Co Reduce 18.06% 49,300 0.23
CSCO - Cisco Systems Reduce 18.75% 39,000 0.33
CENTA - Central Garden & Pet Reduce 18.82% 16,000 0.09
GHM - Graham Corp. Reduce 19.03% 24,709 0.05
WGO - Winnebago Industries Inc. Reduce 21.23% 20,517 0.22
FDX - FedEx Corp. Reduce 22.22% 5,000 0.20
MLR - Miller Industries Inc. Reduce 24.13% 15,202 0.09
CMCSA - Comcast Corp. Reduce 24.24% 48,000 0.32
INTC - Intel Corp. Reduce 27.88% 46,000 0.25
KTB - Kontoor Brands Inc. Reduce 28.26% 13,000 0.09
CARR - Carrier Global Corp. Reduce 54.55% 98,192 0.79
GNRC - Generac Holdings Inc. Sell 100.00% 77,500 1.87
TPR - Tapestry Inc Sell 100.00% 172,000 1.19
Q2 2023
AVTR - Avantor Inc. Add 117.02% 165,000 0.55
DE - Deere & Co. Add 105.88% 9,000 0.59
SLB - Schlumberger Ltd. Add 74.19% 69,000 0.55
IART - Integra LifeSciences Holdings Add 53.33% 24,000 0.16
DOV - Dover Corp. Add 50.00% 10,000 0.24
IFF - International Flavors & Fragrances Inc. Add 36.67% 33,000 0.42
GNRC - Generac Holdings Inc. Add 34.90% 20,050 0.48
KFY - Korn Ferry Add 33.91% 39,000 0.31
UNH - United Health Group Inc. Add 31.82% 3,500 0.27
FHB - First Hawaiian Inc. Add 31.33% 26,000 0.08
AXP - American Express Add 25.81% 8,000 0.23
CMI - Cummins Inc. Add 23.81% 7,500 0.30
BLBD - Blue Bird Corp. Add 23.73% 28,000 0.10
CTVA - Corteva Inc. Add 20.97% 26,000 0.24
CBRL - Cracker Barrel Old Country Store, Inc. Add 20.96% 10,901 0.16
DGX - Quest Diagnostics Add 20.00% 11,000 0.25
ABM - ABM Industries Add 18.22% 41,000 0.28
ST - Sensata Technologies Holdings plc Add 17.66% 41,500 0.30
CVS - CVS Health Corp. Add 16.95% 20,000 0.22
LHX - L3Harris Technologies Inc. Add 15.48% 5,362 0.17
USB - U.S. Bancorp Add 12.15% 26,000 0.14
IVZ - Invesco Ltd Add 12.01% 68,000 0.18
CARR - Carrier Global Corp. Add 10.43% 17,000 0.14
DIS - Walt Disney Co. Add 10.26% 12,000 0.17
SHYF - Shyft Group Inc Add 10.09% 11,000 0.04
GM - General Motors Add 9.50% 21,000 0.13
FITB - Fifth Third Bancorp Add 6.45% 18,000 0.08
CFG - Citizens Financial Group Inc. Add 5.82% 18,523 0.08
TRV - Travelers Companies Inc. Add 5.26% 1,500 0.04
TPR - Tapestry Inc Add 4.88% 8,000 0.06
CENTA - Central Garden & Pet Add 3.66% 3,000 0.02
GLW - Corning Inc. Add 2.39% 5,000 0.03
KTB - Kontoor Brands Inc. Add 2.22% 1,000 0.01
UPS - United Parcel Service Add 2.17% 1,000 0.03
WTW - Willis Towers Watson plc Add 2.13% 500 0.02
TXN - Texas Instruments Add 1.92% 500 0.01
WFC - Wells Fargo Add 1.00% 2,000 0.01
TGT - Target Corp. Buy 41,000 0.87
HOMB - Home Bancshares Inc. Reduce 2.15% 2,000 0.01
GHM - Graham Corp. Reduce 2.99% 4,000 0.01
MLR - Miller Industries Inc. Reduce 3.08% 2,000 0.01
WNC - Wabash Natl Corp Reduce 3.77% 2,000 0.01
V - Visa Inc. Reduce 3.92% 1,000 0.04
CSCO - Cisco Systems Reduce 4.59% 10,000 0.08
RTX - RTX Corp. Reduce 5.19% 4,000 0.06
HOLX - Hologic, Inc. Reduce 5.36% 3,000 0.04
KLIC - Kulicke & Soffa Ind. Reduce 5.52% 10,000 0.08
DENN - Dennys Corp Reduce 5.92% 46,000 0.08
OMC - Omnicom Group Reduce 6.06% 4,000 0.06
EBAY - eBay Inc. Reduce 6.16% 13,000 0.09
DIN - Dine Brands Global Inc. Reduce 7.33% 11,000 0.12
MA - Mastercard Inc. Reduce 8.33% 1,000 0.06
TKR - Timken Co. Reduce 8.82% 1,500 0.02
BDX - Becton Dickinson Reduce 9.09% 3,000 0.12
MCO - Moody's Corp. Reduce 10.00% 1,000 0.05
JOUT - Johnson Outdoors Inc. Reduce 10.42% 5,000 0.05
WBD - Warner Bros. Discovery Inc. Reduce 11.58% 138,750 0.33
CMCSA - Comcast Corp. Reduce 12.00% 27,000 0.16
AXTA - Axalta Coating Systems Ltd. Reduce 13.90% 30,997 0.15
ZBH - Zimmer Biomet Holdings Reduce 14.55% 8,000 0.16
FDX - FedEx Corp. Reduce 15.09% 4,000 0.14
WRK - Westrock Co Reduce 19.00% 64,050 0.31
KMB - Kimberly-Clark Reduce 19.56% 8,800 0.19
DAL - Delta Air Lines Inc. Reduce 24.96% 63,200 0.35
WCC - WESCO International Inc. Reduce 26.04% 15,600 0.38
MHK - Mohawk Industries Reduce 27.03% 30,000 0.47
WGO - Winnebago Industries Inc. Reduce 27.14% 36,000 0.33
BAX - Baxter International Inc. Reduce 27.53% 68,000 0.43
UHS - Universal Health Services Inc. Reduce 30.00% 9,000 0.18
JLL - Jones Lang Lasalle Inc. Reduce 31.23% 19,360 0.44
INTC - Intel Corp. Reduce 34.26% 86,000 0.44
META - Meta Platforms Inc. Reduce 36.54% 9,500 0.31
VSH - Vishay Intertechnology Reduce 39.34% 48,000 0.17
FIS - Fidelity National Information Services, Inc. Reduce 39.64% 55,500 0.47
LUV - Southwest Airlines Reduce 45.11% 106,000 0.54
GOOG - Alphabet Inc. CL C Reduce 46.43% 52,000 0.85
EMN - Eastman Chemical Reduce 48.63% 35,500 0.47
MSFT - Microsoft Corp. Reduce 50.00% 13,000 0.59
AAPL - Apple Inc. Reduce 52.78% 19,000 0.49
SWK - Stanley Black & Decker Inc. Reduce 56.00% 42,000 0.53
2IY - Cushman Wakefield Plc Reduce 69.78% 448,000 0.74
WBA - Walgreens Boots Alliance Inc Sell 100.00% 267,000 1.45
ORCL - Oracle Corp. Sell 100.00% 46,000 0.67
Q1 2023
IFF - International Flavors & Fragrances Inc. Add 221.43% 62,000 0.90
FHB - First Hawaiian Inc. Add 69.39% 34,000 0.11
CVS - CVS Health Corp. Add 51.28% 40,000 0.46
FITB - Fifth Third Bancorp Add 43.81% 85,000 0.35
BAX - Baxter International Inc. Add 42.77% 74,000 0.47
UNH - United Health Group Inc. Add 41.94% 3,250 0.24
CFG - Citizens Financial Group Inc. Add 41.55% 93,477 0.45
HRL - Hormel Foods Corp. Add 40.00% 24,000 0.15
LUV - Southwest Airlines Add 36.63% 63,000 0.32
LHX - L3Harris Technologies Inc. Add 33.22% 8,638 0.27
WRK - Westrock Co Add 32.15% 82,000 0.39
USB - U.S. Bancorp Add 31.29% 51,000 0.29
JNJ - Johnson & Johnson Add 25.00% 12,000 0.29
JOUT - Johnson Outdoors Inc. Add 20.00% 8,000 0.08
DGX - Quest Diagnostics Add 19.57% 9,000 0.20
TRV - Travelers Companies Inc. Add 18.75% 4,500 0.12
HOMB - Home Bancshares Inc. Add 18.47% 14,500 0.05
EBAY - eBay Inc. Add 13.44% 25,000 0.17
2IY - Cushman Wakefield Plc Add 13.23% 75,000 0.12
GS - Goldman Sachs Group Add 11.90% 2,500 0.13
WFC - Wells Fargo Add 9.89% 18,000 0.11
MHK - Mohawk Industries Add 7.77% 8,000 0.13
UHS - Universal Health Services Inc. Add 7.14% 2,000 0.04
JLL - Jones Lang Lasalle Inc. Add 6.90% 4,000 0.09
CBRE - CBRE Group Add 6.32% 6,000 0.07
GOOG - Alphabet Inc. CL C Add 5.66% 6,000 0.10
CTVA - Corteva Inc. Add 5.08% 6,000 0.06
ABM - ABM Industries Add 4.65% 10,000 0.07
REYN - Reynolds Consumer Products Inc. Add 3.96% 12,000 0.05
GM - General Motors Add 3.76% 8,000 0.05
CMI - Cummins Inc. Add 3.28% 1,000 0.04
PBH - Prestige Consumer Healthcare Inc. Add 2.80% 1,335 0.01
PB - Prosperity Bancshares Inc. Add 2.30% 2,111 0.02
DIN - Dine Brands Global Inc. Add 1.69% 2,490 0.03
CMCSA - Comcast Corp. Add 1.35% 3,000 0.02
WBA - Walgreens Boots Alliance Inc Add 1.17% 3,096 0.02
KFY - Korn Ferry Buy 115,000 0.93
DE - Deere & Co. Buy 8,500 0.55
DOV - Dover Corp. Buy 20,000 0.48
AVTR - Avantor Inc. Buy 141,000 0.47
WTW - Willis Towers Watson plc Reduce 2.08% 500 0.02
IART - Integra LifeSciences Holdings Reduce 2.17% 1,000 0.01
LKQ - LKQ Corp. Reduce 2.78% 3,000 0.02
FIS - Fidelity National Information Services, Inc. Reduce 3.11% 4,497 0.05
WGO - Winnebago Industries Inc. Reduce 3.19% 4,365 0.04
EMN - Eastman Chemical Reduce 3.31% 2,500 0.03
ZBH - Zimmer Biomet Holdings Reduce 3.51% 2,000 0.04
TXN - Texas Instruments Reduce 3.70% 1,000 0.03
SWK - Stanley Black & Decker Inc. Reduce 5.06% 4,000 0.05
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 5.88% 3,250 0.05
SHYF - Shyft Group Inc Reduce 6.84% 8,000 0.03
RTX - RTX Corp. Reduce 7.23% 6,000 0.09
UPS - United Parcel Service Reduce 8.00% 4,000 0.11
DAL - Delta Air Lines Inc. Reduce 8.26% 22,800 0.12
SSNC - SS&C Technologies Holdings Inc. Reduce 8.67% 15,000 0.12
IVZ - Invesco Ltd Reduce 8.74% 54,200 0.15
CARR - Carrier Global Corp. Reduce 11.89% 22,000 0.14
CSCO - Cisco Systems Reduce 12.45% 31,000 0.23
KLIC - Kulicke & Soffa Ind. Reduce 13.81% 29,000 0.20
MA - Mastercard Inc. Reduce 14.29% 2,000 0.11
WNC - Wabash Natl Corp Reduce 14.52% 9,000 0.03
SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
V - Visa Inc. Reduce 15.00% 4,500 0.15
BRC - Brady Corp. Reduce 15.71% 8,800 0.06
KMB - Kimberly-Clark Reduce 16.67% 9,000 0.19
GHM - Graham Corp. Reduce 16.86% 27,140 0.04
ST - Sensata Technologies Holdings plc Reduce 17.54% 50,000 0.32
MLR - Miller Industries Inc. Reduce 17.72% 14,000 0.06
TKR - Timken Co. Reduce 19.05% 4,000 0.04
SLB - Schlumberger Ltd. Reduce 19.13% 22,000 0.18
GLW - Corning Inc. Reduce 19.92% 52,000 0.26
MSFT - Microsoft Corp. Reduce 21.21% 7,000 0.26
KTB - Kontoor Brands Inc. Reduce 22.41% 13,000 0.08
INTC - Intel Corp. Reduce 22.77% 74,000 0.31
WCC - WESCO International Inc. Reduce 25.12% 20,100 0.39
HOLX - Hologic, Inc. Reduce 25.33% 19,000 0.22
AAPL - Apple Inc. Reduce 26.53% 13,000 0.27
AXP - American Express Reduce 29.55% 13,000 0.30
AXTA - Axalta Coating Systems Ltd. Reduce 31.48% 102,453 0.41
TPR - Tapestry Inc Reduce 32.23% 78,000 0.47
MCO - Moody's Corp. Reduce 35.48% 5,500 0.24
OMC - Omnicom Group Reduce 36.40% 37,770 0.48
ORCL - Oracle Corp. Reduce 40.26% 31,000 0.40
EFX - Equifax Inc. Reduce 42.44% 14,009 0.43
FDX - FedEx Corp. Reduce 43.62% 20,500 0.56
GNRC - Generac Holdings Inc. Reduce 52.13% 62,550 0.99
BLBD - Blue Bird Corp. Reduce 53.17% 134,000 0.22
META - Meta Platforms Inc. Reduce 60.00% 39,000 0.74
SMG - Scotts Miracle-Gro Co. Sell 100.00% 170,900 1.30
BKNG - Booking Holdings Inc. Sell 100.00% 83,750 1.06
Q4 2022
GNRC - Generac Holdings Inc. Add 119.18% 65,250 1.03
FIS - Fidelity National Information Services, Inc. Add 43.78% 43,997 0.47
DIS - Walt Disney Co. Add 37.65% 32,000 0.43
META - Meta Platforms Inc. Add 35.42% 17,000 0.32
2IY - Cushman Wakefield Plc Add 32.17% 138,000 0.27
LHX - L3Harris Technologies Inc. Add 30.00% 6,000 0.20
MDT - Medtronic plc Add 29.87% 23,000 0.28
BLBD - Blue Bird Corp. Add 26.63% 53,000 0.09
SMG - Scotts Miracle-Gro Co. Add 24.74% 33,900 0.26
WBD - Warner Bros. Discovery Inc. Add 24.31% 234,300 0.35
JOUT - Johnson Outdoors Inc. Add 21.21% 7,000 0.07
SPGI - S&P Global Inc. Add 17.65% 1,500 0.08
MHK - Mohawk Industries Add 10.75% 10,000 0.16
MSFT - Microsoft Corp. Add 10.00% 3,000 0.11
INTC - Intel Corp. Add 7.97% 24,000 0.10
EBAY - eBay Inc. Add 7.51% 13,000 0.08
GTES - Gates Industrial Corp. Add 7.32% 15,000 0.03
FITB - Fifth Third Bancorp Add 6.59% 12,000 0.06
BAX - Baxter International Inc. Add 3.59% 6,000 0.05
ABM - ABM Industries Add 3.37% 7,000 0.05
WFC - Wells Fargo Add 2.82% 5,000 0.03
JLL - Jones Lang Lasalle Inc. Add 2.65% 1,500 0.04
CVS - CVS Health Corp. Add 2.63% 2,000 0.03
SSNC - SS&C Technologies Holdings Inc. Add 2.37% 4,000 0.03
GOOG - Alphabet Inc. CL C Add 1.92% 2,000 0.03
CMCSA - Comcast Corp. Add 1.83% 4,000 0.02
ST - Sensata Technologies Holdings plc Add 1.79% 5,000 0.03
CENTA - Central Garden & Pet Add 1.23% 1,000 0.01
AAPL - Apple Inc. Add 1.03% 500 0.01
SHYF - Shyft Group Inc Add 0.86% 1,000 0.00
EMN - Eastman Chemical Add 0.67% 500 0.01
GM - General Motors Add 0.47% 1,000 0.01
IFF - International Flavors & Fragrances Inc. Buy 28,000 0.46
WBA - Walgreens Boots Alliance Inc Reduce 0.79% 2,096 0.01
DENN - Dennys Corp Reduce 0.91% 7,170 0.01
WCC - WESCO International Inc. Reduce 1.23% 1,000 0.02
WGO - Winnebago Industries Inc. Reduce 1.65% 2,300 0.02
DIN - Dine Brands Global Inc. Reduce 2.31% 3,490 0.04
RTX - RTX Corp. Reduce 4.60% 4,000 0.05
CARR - Carrier Global Corp. Reduce 5.13% 10,000 0.06
PB - Prosperity Bancshares Inc. Reduce 6.13% 6,000 0.07
KMB - Kimberly-Clark Reduce 6.90% 4,000 0.08
IVZ - Invesco Ltd Reduce 8.42% 57,000 0.13
MCO - Moody's Corp. Reduce 8.82% 1,500 0.06
V - Visa Inc. Reduce 9.09% 3,000 0.09
FTV - Fortive Corp. Reduce 9.25% 5,000 0.05
FHB - First Hawaiian Inc. Reduce 9.26% 5,000 0.02
REYN - Reynolds Consumer Products Inc. Reduce 10.02% 33,750 0.15
HRL - Hormel Foods Corp. Reduce 10.45% 7,000 0.05
BDX - Becton Dickinson Reduce 10.81% 4,000 0.15
UNH - United Health Group Inc. Reduce 10.92% 950 0.08
TRV - Travelers Companies Inc. Reduce 11.11% 3,000 0.08
GLW - Corning Inc. Reduce 11.22% 33,000 0.16
KLIC - Kulicke & Soffa Ind. Reduce 11.91% 28,400 0.18
CTVA - Corteva Inc. Reduce 11.94% 16,000 0.15
TKR - Timken Co. Reduce 12.50% 3,000 0.03
PBH - Prestige Consumer Healthcare Inc. Reduce 13.34% 7,335 0.06
LKQ - LKQ Corp. Reduce 14.29% 18,000 0.14
VSH - Vishay Intertechnology Reduce 15.86% 23,000 0.07
OMC - Omnicom Group Reduce 16.31% 20,230 0.21
JNJ - Johnson & Johnson Reduce 17.24% 10,000 0.27
EFX - Equifax Inc. Reduce 17.48% 6,991 0.20
MA - Mastercard Inc. Reduce 17.65% 3,000 0.14
SLB - Schlumberger Ltd. Reduce 17.86% 25,000 0.15
HOLX - Hologic, Inc. Reduce 18.48% 17,000 0.18
BKNG - Booking Holdings Inc. Reduce 20.24% 21,250 0.23
HOMB - Home Bancshares Inc. Reduce 20.71% 20,500 0.08
CMI - Cummins Inc. Reduce 22.39% 8,800 0.30
GS - Goldman Sachs Group Reduce 23.64% 6,500 0.32
ORCL - Oracle Corp. Reduce 27.36% 29,000 0.30
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 30.06% 23,750 0.37
DGX - Quest Diagnostics Reduce 31.75% 21,400 0.44
MCD - McDonald's Corp. Reduce 33.33% 5,000 0.19
WTW - Willis Towers Watson plc Reduce 35.14% 13,000 0.44
ZBH - Zimmer Biomet Holdings Reduce 35.59% 31,500 0.55
UHS - Universal Health Services Inc. Reduce 55.56% 35,000 0.52
WNC - Wabash Natl Corp Reduce 55.71% 78,000 0.21
KDP - Keurig Dr Pepper Inc. Sell 100.00% 55,000 0.33
FSS - Federal Signal Corp Sell 100.00% 34,000 0.21
LCUT - Lifetime Brands Inc Sell 100.00% 144,528 0.16
Q3 2022
GOOG - Alphabet Inc. CL C Add 1,825.93% 98,600 1.59
SMG - Scotts Miracle-Gro Co. Add 132.20% 78,000 0.56
SLB - Schlumberger Ltd. Add 86.67% 65,000 0.39
INTC - Intel Corp. Add 38.07% 83,000 0.36
MSFT - Microsoft Corp. Add 36.36% 8,000 0.31
SWK - Stanley Black & Decker Inc. Add 36.21% 21,000 0.27
WBD - Warner Bros. Discovery Inc. Add 28.66% 214,700 0.41
ABM - ABM Industries Add 26.17% 43,147 0.28
FITB - Fifth Third Bancorp Add 24.66% 36,000 0.19
LUV - Southwest Airlines Add 23.74% 33,000 0.17
MHK - Mohawk Industries Add 20.46% 15,794 0.24
KLIC - Kulicke & Soffa Ind. Add 20.40% 40,400 0.26
BAX - Baxter International Inc. Add 19.29% 27,000 0.24
WBA - Walgreens Boots Alliance Inc Add 19.28% 43,000 0.23
GNRC - Generac Holdings Inc. Add 17.97% 8,340 0.25
CFG - Citizens Financial Group Inc. Add 17.92% 34,200 0.20
MA - Mastercard Inc. Add 17.24% 2,500 0.12
UHS - Universal Health Services Inc. Add 16.67% 9,000 0.13
EBAY - eBay Inc. Add 16.11% 24,000 0.15
META - Meta Platforms Inc. Add 14.29% 6,000 0.14
DAL - Delta Air Lines Inc. Add 14.05% 34,000 0.16
DIS - Walt Disney Co. Add 13.33% 10,000 0.16
ST - Sensata Technologies Holdings plc Add 12.00% 30,000 0.19
CMCSA - Comcast Corp. Add 11.79% 23,000 0.11
ORCL - Oracle Corp. Add 11.58% 11,000 0.11
MLR - Miller Industries Inc. Add 11.27% 8,000 0.03
2IY - Cushman Wakefield Plc Add 10.84% 41,950 0.08
BKNG - Booking Holdings Inc. Add 10.53% 10,000 0.11
FDX - FedEx Corp. Add 9.30% 4,000 0.10
CBRE - CBRE Group Add 7.95% 7,000 0.08
FIS - Fidelity National Information Services, Inc. Add 7.26% 6,800 0.09
MRSH - Marsh Add 6.25% 1,000 0.03
RTX - RTX Corp. Add 6.10% 5,000 0.07
EMN - Eastman Chemical Add 5.63% 4,000 0.05
SSNC - SS&C Technologies Holdings Inc. Add 5.63% 9,000 0.07
JOUT - Johnson Outdoors Inc. Add 4.76% 1,500 0.01
GM - General Motors Add 2.91% 6,000 0.03
AXTA - Axalta Coating Systems Ltd. Add 2.84% 9,000 0.03
GTES - Gates Industrial Corp. Add 2.50% 5,000 0.01
IART - Integra LifeSciences Holdings Add 2.22% 1,000 0.01
USB - U.S. Bancorp Add 1.88% 3,000 0.02
KTB - Kontoor Brands Inc. Add 1.75% 1,000 0.01
CARR - Carrier Global Corp. Add 1.56% 3,000 0.02
CENTA - Central Garden & Pet Add 1.25% 1,000 0.01
CSCO - Cisco Systems Add 1.22% 3,000 0.02
AAPL - Apple Inc. Add 1.04% 500 0.01
JLL - Jones Lang Lasalle Inc. Add 0.89% 500 0.01
SHYF - Shyft Group Inc Add 0.87% 1,000 0.00
DENN - Dennys Corp Add 0.51% 4,000 0.01
REYN - Reynolds Consumer Products Inc. Reduce 0.82% 2,800 0.01
PB - Prosperity Bancshares Inc. Reduce 1.01% 1,000 0.01
BRC - Brady Corp. Reduce 1.75% 1,000 0.01
DIN - Dine Brands Global Inc. Reduce 1.95% 3,000 0.03
BLBD - Blue Bird Corp. Reduce 1.97% 4,000 0.01
BDX - Becton Dickinson Reduce 2.63% 1,000 0.04
UPS - United Parcel Service Reduce 3.85% 2,000 0.05
JNJ - Johnson & Johnson Reduce 4.92% 3,000 0.08
LCUT - Lifetime Brands Inc Reduce 7.81% 12,239 0.02
VSH - Vishay Intertechnology Reduce 9.38% 15,000 0.04
PBH - Prestige Consumer Healthcare Inc. Reduce 9.84% 6,000 0.05
EFX - Equifax Inc. Reduce 11.11% 5,000 0.14
TXN - Texas Instruments Reduce 11.48% 3,500 0.08
HRL - Hormel Foods Corp. Reduce 12.15% 9,266 0.07
UNH - United Health Group Inc. Reduce 13.00% 1,300 0.10
CTVA - Corteva Inc. Reduce 14.65% 23,000 0.19
SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
WNC - Wabash Natl Corp Reduce 15.15% 25,000 0.05
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 15.96% 15,000 0.19
WCC - WESCO International Inc. Reduce 15.98% 15,400 0.25
HOMB - Home Bancshares Inc. Reduce 20.16% 25,000 0.08
LKQ - LKQ Corp. Reduce 20.65% 32,800 0.24
FTV - Fortive Corp. Reduce 21.72% 15,000 0.12
FSS - Federal Signal Corp Reduce 25.76% 11,800 0.06
MCO - Moody's Corp. Reduce 27.66% 6,500 0.27
KDP - Keurig Dr Pepper Inc. Reduce 34.52% 29,000 0.16
WRK - Westrock Co Reduce 49.09% 245,950 1.61
ZBH - Zimmer Biomet Holdings Reduce 52.16% 96,500 1.70
PARA - Paramount Global Sell 100.00% 216,000 0.80
WDC - Western Digital Corp Sell 100.00% 105,000 0.71
ADP - Automatic Data Processing Inc. Sell 100.00% 16,000 0.50
BIGGQ - Big Lots Inc Sell 100.00% 49,000 0.15
Q2 2022
ZBH - Zimmer Biomet Holdings Add 85.00% 85,000 1.49
WRK - Westrock Co Add 84.87% 230,000 1.51
SPGI - S&P Global Inc. Add 66.67% 4,000 0.20
UHS - Universal Health Services Inc. Add 58.82% 20,000 0.30
AXP - American Express Add 57.14% 16,000 0.33
2IY - Cushman Wakefield Plc Add 48.87% 127,050 0.29
GOOG - Alphabet Inc. CL C Add 44.00% 1,650 0.54
SSNC - SS&C Technologies Holdings Inc. Add 41.59% 47,000 0.41
WFC - Wells Fargo Add 36.15% 47,000 0.28
SHYF - Shyft Group Inc Add 33.72% 29,000 0.08
MCO - Moody's Corp. Add 30.56% 5,500 0.22
BLBD - Blue Bird Corp. Add 28.85% 45,451 0.06
UPS - United Parcel Service Add 26.83% 11,000 0.30
ST - Sensata Technologies Holdings plc Add 25.94% 51,500 0.32
ABM - ABM Industries Add 25.84% 33,853 0.22
OMC - Omnicom Group Add 19.23% 20,000 0.19
MSFT - Microsoft Corp. Add 18.92% 3,500 0.14
CARR - Carrier Global Corp. Add 18.52% 30,000 0.16
FITB - Fifth Third Bancorp Add 17.74% 22,000 0.11
BKNG - Booking Holdings Inc. Add 16.92% 13,750 0.14
FTV - Fortive Corp. Add 14.99% 9,000 0.07
TPR - Tapestry Inc Add 14.42% 30,500 0.14
CBRE - CBRE Group Add 14.29% 11,000 0.12
CSCO - Cisco Systems Add 12.33% 27,000 0.17
AAPL - Apple Inc. Add 11.63% 5,000 0.10
BAX - Baxter International Inc. Add 10.24% 13,000 0.13
FHB - First Hawaiian Inc. Add 10.20% 5,000 0.02
GLW - Corning Inc. Add 10.11% 27,000 0.13
AXTA - Axalta Coating Systems Ltd. Add 9.42% 27,250 0.09
V - Visa Inc. Add 8.20% 2,500 0.07
CBRL - Cracker Barrel Old Country Store, Inc. Add 8.05% 7,000 0.09
WNC - Wabash Natl Corp Add 7.84% 12,000 0.02
JLL - Jones Lang Lasalle Inc. Add 7.69% 4,000 0.11
MLR - Miller Industries Inc. Add 7.58% 5,000 0.02
IART - Integra LifeSciences Holdings Add 7.14% 3,000 0.02
FSS - Federal Signal Corp Add 6.51% 2,800 0.01
EFX - Equifax Inc. Add 5.88% 2,500 0.07
LHX - L3Harris Technologies Inc. Add 5.26% 1,000 0.04
TXN - Texas Instruments Add 5.17% 1,500 0.03
KLIC - Kulicke & Soffa Ind. Add 3.72% 7,100 0.05
WBA - Walgreens Boots Alliance Inc Add 3.72% 8,000 0.05
REYN - Reynolds Consumer Products Inc. Add 3.51% 11,500 0.05
ORCL - Oracle Corp. Add 3.26% 3,000 0.03
DENN - Dennys Corp Add 3.04% 23,000 0.03
USB - U.S. Bancorp Add 1.91% 3,000 0.02
CFG - Citizens Financial Group Inc. Add 1.38% 2,600 0.01
GHM - Graham Corp. Add 1.26% 2,000 0.00
WBD - Warner Bros. Discovery Inc. Buy 749,000 1.51
SMG - Scotts Miracle-Gro Co. Buy 59,000 0.70
GNRC - Generac Holdings Inc. Reduce 0.19% 90 0.00
GM - General Motors Reduce 1.44% 3,000 0.02
GS - Goldman Sachs Group Reduce 1.79% 500 0.02
LUV - Southwest Airlines Reduce 2.11% 3,000 0.02
HOMB - Home Bancshares Inc. Reduce 2.36% 3,000 0.01
RTX - RTX Corp. Reduce 2.38% 2,000 0.02
EMN - Eastman Chemical Reduce 4.05% 3,000 0.04
UNH - United Health Group Inc. Reduce 4.76% 500 0.03
DIS - Walt Disney Co. Reduce 5.06% 4,000 0.07
VSH - Vishay Intertechnology Reduce 5.88% 10,000 0.02
BRC - Brady Corp. Reduce 6.56% 4,000 0.02
KTB - Kontoor Brands Inc. Reduce 6.56% 4,000 0.02
WDC - Western Digital Corp Reduce 7.08% 8,000 0.05
EBAY - eBay Inc. Reduce 9.70% 16,000 0.11
JOUT - Johnson Outdoors Inc. Reduce 10.00% 3,500 0.03
DIN - Dine Brands Global Inc. Reduce 10.07% 17,250 0.17
CENTA - Central Garden & Pet Reduce 10.11% 9,000 0.05
DGX - Quest Diagnostics Reduce 10.13% 7,600 0.13
HRL - Hormel Foods Corp. Reduce 10.28% 8,734 0.06
PBH - Prestige Consumer Healthcare Inc. Reduce 10.29% 7,000 0.05
IVZ - Invesco Ltd Reduce 10.89% 82,800 0.24
GTES - Gates Industrial Corp. Reduce 11.11% 25,000 0.05
MA - Mastercard Inc. Reduce 12.12% 2,000 0.09
PARA - Paramount Global Reduce 12.20% 30,000 0.14
WCC - WESCO International Inc. Reduce 12.20% 13,400 0.22
LKQ - LKQ Corp. Reduce 12.75% 23,200 0.13
DAL - Delta Air Lines Inc. Reduce 13.57% 38,000 0.19
JNJ - Johnson & Johnson Reduce 14.08% 10,000 0.22
SWK - Stanley Black & Decker Inc. Reduce 14.71% 10,000 0.18
BDX - Becton Dickinson Reduce 15.56% 7,000 0.23
HOLX - Hologic, Inc. Reduce 15.60% 17,000 0.16
TRV - Travelers Companies Inc. Reduce 15.63% 5,000 0.11
CTVA - Corteva Inc. Reduce 16.31% 30,600 0.22
CMI - Cummins Inc. Reduce 17.26% 8,200 0.21
KDP - Keurig Dr Pepper Inc. Reduce 17.65% 18,000 0.08
INTC - Intel Corp. Reduce 17.74% 47,000 0.29
FDX - FedEx Corp. Reduce 19.63% 10,500 0.30
MHK - Mohawk Industries Reduce 22.01% 21,794 0.34
META - Meta Platforms Inc. Reduce 22.94% 12,500 0.35
CVS - CVS Health Corp. Reduce 23.23% 23,000 0.29
MDT - Medtronic plc Reduce 23.76% 24,000 0.33
MRSH - Marsh Reduce 23.81% 5,000 0.11
WGO - Winnebago Industries Inc. Reduce 31.05% 62,713 0.43
BIGGQ - Big Lots Inc Reduce 32.88% 24,000 0.11
SLB - Schlumberger Ltd. Reduce 35.90% 42,000 0.22
TKR - Timken Co. Reduce 79.50% 93,100 0.71
DISCK - Discovery Communications New Sell 100.00% 639,900 2.00
JBLU - JetBlue Airways Corp. Sell 100.00% 812,000 1.52
DLTR - Dollar Tree Inc. Sell 100.00% 24,000 0.48
CCRD - Corecard Corporation Sell 100.00% 46,143 0.16
Q1 2022
EFX - Equifax Inc. Add 123.68% 23,500 0.70
ORCL - Oracle Corp. Add 80.39% 41,000 0.42
MCO - Moody's Corp. Add 80.00% 8,000 0.34
DGX - Quest Diagnostics Add 78.57% 33,000 0.57
META - Meta Platforms Inc. Add 70.31% 22,500 0.63
WGO - Winnebago Industries Inc. Add 59.06% 75,000 0.51
GOOG - Alphabet Inc. CL C Add 56.25% 1,350 0.47
MSFT - Microsoft Corp. Add 54.17% 6,500 0.25
TXN - Texas Instruments Add 45.00% 9,000 0.21
FSS - Federal Signal Corp Add 43.33% 13,000 0.05
GNRC - Generac Holdings Inc. Add 43.08% 14,000 0.52
LKQ - LKQ Corp. Add 40.00% 52,000 0.30
BRC - Brady Corp. Add 35.86% 16,100 0.09
SHYF - Shyft Group Inc Add 30.30% 20,000 0.09
MHK - Mohawk Industries Add 30.18% 22,950 0.36
TPR - Tapestry Inc Add 29.15% 47,740 0.22
HOLX - Hologic, Inc. Add 28.24% 24,000 0.23
SWK - Stanley Black & Decker Inc. Add 25.93% 14,000 0.24
CMI - Cummins Inc. Add 25.00% 9,500 0.24
CARR - Carrier Global Corp. Add 20.90% 28,000 0.16
KMB - Kimberly-Clark Add 18.37% 9,000 0.14
GHM - Graham Corp. Add 17.86% 24,090 0.02
DIS - Walt Disney Co. Add 16.18% 11,000 0.19
EBAY - eBay Inc. Add 15.38% 22,000 0.16
WCC - WESCO International Inc. Add 15.34% 14,604 0.24
JLL - Jones Lang Lasalle Inc. Add 14.29% 6,500 0.20
BIGGQ - Big Lots Inc Add 14.06% 9,000 0.04
JOUT - Johnson Outdoors Inc. Add 11.11% 3,500 0.03
INTC - Intel Corp. Add 10.42% 25,000 0.16
MLR - Miller Industries Inc. Add 10.00% 6,000 0.02
GS - Goldman Sachs Group Add 9.80% 2,500 0.10
GM - General Motors Add 8.85% 17,000 0.09
CBRE - CBRE Group Add 6.94% 5,000 0.06
KLIC - Kulicke & Soffa Ind. Add 5.59% 10,100 0.07
BKNG - Booking Holdings Inc. Add 4.84% 3,750 0.04
WDC - Western Digital Corp Add 3.67% 4,000 0.02
DAL - Delta Air Lines Inc. Add 3.32% 9,000 0.04
IVZ - Invesco Ltd Add 1.75% 13,100 0.04
AXTA - Axalta Coating Systems Ltd. Add 1.65% 4,700 0.01
VSH - Vishay Intertechnology Add 1.19% 2,000 0.00
FDX - FedEx Corp. Add 0.94% 500 0.01
FIS - Fidelity National Information Services, Inc. Buy 93,700 1.18
ABM - ABM Industries Buy 131,000 0.76
2IY - Cushman Wakefield Plc Buy 260,000 0.67
FTV - Fortive Corp. Buy 60,059 0.46
DIN - Dine Brands Global Inc. Reduce 1.58% 2,750 0.02
SSNC - SS&C Technologies Holdings Inc. Reduce 1.74% 2,000 0.02
JBLU - JetBlue Airways Corp. Reduce 1.75% 14,500 0.02
USB - U.S. Bancorp Reduce 1.88% 3,000 0.02
REYN - Reynolds Consumer Products Inc. Reduce 1.90% 6,350 0.02
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 2.25% 2,000 0.03
AAPL - Apple Inc. Reduce 2.27% 1,000 0.02
EMN - Eastman Chemical Reduce 2.63% 2,000 0.03
KTB - Kontoor Brands Inc. Reduce 3.17% 2,000 0.01
DENN - Dennys Corp Reduce 3.30% 25,830 0.05
HOMB - Home Bancshares Inc. Reduce 3.79% 5,000 0.01
GTES - Gates Industrial Corp. Reduce 4.26% 10,000 0.02
WRK - Westrock Co Reduce 4.36% 12,350 0.07
UNH - United Health Group Inc. Reduce 4.55% 500 0.03
MDT - Medtronic plc Reduce 4.72% 5,000 0.06
PB - Prosperity Bancshares Inc. Reduce 5.37% 5,611 0.05
IART - Integra LifeSciences Holdings Reduce 6.67% 3,000 0.02
PBH - Prestige Consumer Healthcare Inc. Reduce 6.85% 5,000 0.04
HRL - Hormel Foods Corp. Reduce 7.61% 7,000 0.04
BDX - Becton Dickinson Reduce 8.16% 4,000 0.12
MCD - McDonald's Corp. Reduce 11.76% 2,000 0.06
MA - Mastercard Inc. Reduce 13.16% 2,500 0.11
CENTA - Central Garden & Pet Reduce 13.59% 14,000 0.08
GLW - Corning Inc. Reduce 15.51% 49,000 0.22
MRSH - Marsh Reduce 16.00% 4,000 0.08
UPS - United Parcel Service Reduce 17.17% 8,500 0.22
KDP - Keurig Dr Pepper Inc. Reduce 17.74% 22,000 0.10
ST - Sensata Technologies Holdings plc Reduce 18.82% 46,010 0.34
WNC - Wabash Natl Corp Reduce 20.30% 38,973 0.09
CVS - CVS Health Corp. Reduce 21.43% 27,000 0.33
DISCK - Discovery Communications New Reduce 21.68% 177,100 0.48
AXP - American Express Reduce 22.22% 8,000 0.16
ZBH - Zimmer Biomet Holdings Reduce 23.43% 30,600 0.46
BLBD - Blue Bird Corp. Reduce 23.52% 48,451 0.09
RTX - RTX Corp. Reduce 27.59% 32,000 0.33
CFG - Citizens Financial Group Inc. Reduce 27.82% 72,550 0.41
CTVA - Corteva Inc. Reduce 28.40% 74,400 0.42
FHB - First Hawaiian Inc. Reduce 28.99% 20,000 0.06
UHS - Universal Health Services Inc. Reduce 29.17% 14,000 0.22
DLTR - Dollar Tree Inc. Reduce 29.41% 10,000 0.17
WFC - Wells Fargo Reduce 30.85% 58,000 0.33
CCRD - Corecard Corporation Reduce 34.08% 23,857 0.11
FITB - Fifth Third Bancorp Reduce 34.74% 66,000 0.34
PARA - Paramount Global Reduce 37.08% 145,000 0.52
TRV - Travelers Companies Inc. Reduce 37.25% 19,000 0.35
WBA - Walgreens Boots Alliance Inc Reduce 40.36% 145,500 0.90
OMC - Omnicom Group Reduce 40.91% 72,000 0.63
LHX - L3Harris Technologies Inc. Reduce 56.82% 25,000 0.64
BRK.B - Berkshire Hathaway CL B Reduce 59.26% 16,000 0.57
SLB - Schlumberger Ltd. Reduce 59.79% 174,000 0.62
Q4 2021
MA - Mastercard Inc. Add 153.33% 11,500 0.49
V - Visa Inc. Add 103.33% 15,500 0.40
LUV - Southwest Airlines Add 75.31% 61,000 0.31
GNRC - Generac Holdings Inc. Add 56.63% 11,750 0.49
MDT - Medtronic plc Add 55.88% 38,000 0.47
HRL - Hormel Foods Corp. Add 48.39% 30,000 0.18
KTB - Kontoor Brands Inc. Add 43.18% 19,000 0.12
BRC - Brady Corp. Add 40.31% 12,900 0.08
PARA - Viacomcbs Inc Add 31.65% 94,000 0.34
ZBH - Zimmer Biomet Holdings Add 30.60% 30,600 0.46
UHS - Universal Health Services Inc. Add 29.73% 11,000 0.17
CBRL - Cracker Barrel Old Country Store, Inc. Add 28.61% 19,800 0.30
WGO - Winnebago Industries Inc. Add 27.70% 27,550 0.25
RTX - RTX Corp. Add 26.09% 24,000 0.25
DIS - Walt Disney Co. Add 23.64% 13,000 0.24
MLR - Miller Industries Inc. Add 23.46% 11,400 0.05
LHX - L3Harris Technologies Inc. Add 22.22% 8,000 0.20
WRK - Westrock Co Add 20.45% 48,100 0.25
VSH - Vishay Intertechnology Add 18.31% 26,000 0.07
GTES - Gates Industrial Corp. Add 17.50% 35,000 0.07
GLW - Corning Inc. Add 17.46% 46,966 0.21
CMCSA - Comcast Corp. Add 16.07% 27,000 0.16
WDC - Western Digital Corp Add 15.96% 15,000 0.12
CMI - Cummins Inc. Add 15.15% 5,000 0.13
JOUT - Johnson Outdoors Inc. Add 15.01% 4,111 0.05
META - Meta Platforms Inc. Add 14.29% 4,000 0.16
BKNG - Booking Holdings Inc. Add 13.76% 9,375 0.11
REYN - Reynolds Consumer Products Inc. Add 12.44% 37,000 0.14
HOLX - Hologic, Inc. Add 12.12% 9,190 0.08
DAL - Delta Air Lines Inc. Add 11.07% 27,000 0.13
JNJ - Johnson & Johnson Add 10.94% 7,000 0.14
IVZ - Invesco Ltd Add 10.73% 72,400 0.20
OMC - Omnicom Group Add 10.69% 17,000 0.15
IART - Integra LifeSciences Holdings Add 9.76% 4,000 0.03
CENTA - Central Garden & Pet Add 9.46% 8,900 0.05
AXP - American Express Add 9.09% 3,000 0.06
BLBD - Blue Bird Corp. Add 8.77% 16,605 0.03
INTC - Intel Corp. Add 8.60% 19,000 0.12
BIGGQ - Big Lots Inc Add 8.47% 5,000 0.03
JBLU - JetBlue Airways Corp. Add 8.18% 62,500 0.11
DISCK - Discovery Communications New Add 8.07% 61,000 0.17
DIN - Dine Brands Global Inc. Add 6.10% 10,000 0.09
MHK - Mohawk Industries Add 5.55% 4,000 0.09
KMB - Kimberly-Clark Add 4.26% 2,000 0.03
GS - Goldman Sachs Group Add 4.08% 1,000 0.05
DENN - Dennys Corp Add 2.09% 16,000 0.03
FDX - FedEx Corp. Add 1.92% 1,000 0.03
SWK - Stanley Black & Decker Inc. Add 1.89% 1,000 0.02
JLL - Jones Lang Lasalle Inc. Add 1.79% 800 0.03
SLB - Schlumberger Ltd. Add 1.39% 4,000 0.01
GHM - Graham Corp. Add 0.22% 300 0.00
KLIC - Kulicke & Soffa Ind. Reduce 0.66% 1,200 0.01
LCUT - Lifetime Brands Inc Reduce 1.05% 1,658 0.00
GM - General Motors Reduce 1.54% 3,000 0.02
CFG - Citizens Financial Group Inc. Reduce 1.59% 4,200 0.02
ST - Sensata Technologies Holdings plc Reduce 2.00% 5,000 0.03
EBAY - eBay Inc. Reduce 2.05% 3,000 0.03
CSCO - Cisco Systems Reduce 2.67% 6,000 0.04
UPS - United Parcel Service Reduce 2.94% 1,500 0.03
AXTA - Axalta Coating Systems Ltd. Reduce 3.07% 9,000 0.03
WBA - Walgreens Boots Alliance Inc Reduce 5.26% 20,000 0.12
FHB - First Hawaiian Inc. Reduce 5.99% 4,400 0.02
MRSH - Marsh Reduce 7.41% 2,000 0.04
SSNC - SS&C Technologies Holdings Inc. Reduce 10.85% 14,000 0.12
FITB - Fifth Third Bancorp Reduce 11.21% 24,000 0.12
CARR - Carrier Global Corp. Reduce 11.84% 18,000 0.11
WFC - Wells Fargo Reduce 13.76% 30,000 0.17
LKQ - LKQ Corp. Reduce 13.91% 21,000 0.13
PBH - Prestige Consumer Healthcare Inc. Reduce 15.12% 13,000 0.09
BRK.B - Berkshire Hathaway CL B Reduce 15.63% 5,000 0.17
WTW - Willis Towers Watson plc Reduce 17.78% 8,000 0.23
ORCL - Oracle Corp. Reduce 19.05% 12,000 0.13
WNC - Wabash Natl Corp Reduce 21.48% 52,527 0.10
TPR - Tapestry Inc Reduce 21.59% 45,090 0.21
CCRD - Intelligent Sys Corp New Reduce 23.91% 22,000 0.11
SHYF - Shyft Group Inc Reduce 25.84% 23,000 0.11
WCC - WESCO International Inc. Reduce 26.20% 33,804 0.48
FSS - Federal Signal Corp Reduce 28.57% 12,000 0.06
CVS - CVS Health Corp. Reduce 28.81% 51,000 0.53
MCD - McDonald's Corp. Reduce 29.17% 7,000 0.21
DGX - Quest Diagnostics Reduce 30.00% 18,000 0.32
MCO - Moody's Corp. Reduce 31.03% 4,500 0.20
AAPL - Apple Inc. Reduce 34.33% 23,000 0.40
MSFT - Microsoft Corp. Reduce 36.84% 7,000 0.24
UNH - United Health Group Inc. Reduce 37.14% 6,500 0.31
ADP - Automatic Data Processing Inc. Reduce 39.62% 10,500 0.26
EFX - Equifax Inc. Reduce 44.93% 15,500 0.48
SPGI - S&P Global Inc. Reduce 53.85% 7,000 0.37
DLTR - Dollar Tree Inc. Reduce 63.04% 58,000 0.68
LOW - Lowe's Cos. Sell 100.00% 27,000 0.67
KEYS - Keysight Technologies Inc. Sell 100.00% 22,000 0.44
AON - Aon Plc Sell 100.00% 9,000 0.32
BFXXQ - Nautilus Inc Sell 100.00% 170,000 0.19
KFY - Korn Ferry Sell 100.00% 18,000 0.16
UFPT - Ufp Technologies Inc Sell 100.00% 4,000 0.03
Q3 2021
TPR - Tapestry Inc Add 161.06% 128,850 0.59
EMN - Eastman Chemical Add 145.16% 45,000 0.56
SWK - Stanley Black & Decker Inc. Add 89.29% 25,000 0.54
REYN - Reynolds Consumer Products Inc. Add 63.41% 115,400 0.39
BIGGQ - Big Lots Inc Add 59.46% 22,000 0.12
FDX - FedEx Corp. Add 57.58% 19,000 0.51
BAX - Baxter International Inc. Add 54.88% 45,000 0.44
GM - General Motors Add 51.16% 66,000 0.43
ZBH - Zimmer Biomet Holdings Add 49.25% 33,000 0.59
KTB - Kontoor Brands Inc. Add 46.67% 14,000 0.09
WGO - Winnebago Industries Inc. Add 40.07% 28,450 0.25
CMI - Cummins Inc. Add 37.50% 9,000 0.25
UPS - United Parcel Service Add 30.77% 12,000 0.27
CTVA - Corteva Inc. Add 30.35% 61,000 0.31
TKR - Timken Co. Add 27.98% 25,600 0.21
DAL - Delta Air Lines Inc. Add 26.42% 51,000 0.27
BLBD - Blue Bird Corp. Add 26.26% 39,395 0.10
WTW - Willis Towers Watson plc Add 25.00% 9,000 0.26
DENN - Dennys Corp Add 24.74% 152,130 0.31
CBRL - Cracker Barrel Old Country Store, Inc. Add 23.57% 13,200 0.23
DIN - Dine Brands Global Inc. Add 22.85% 30,500 0.30
BKNG - Booking Holdings Inc. Add 21.11% 11,875 0.14
DLTR - Dollar Tree Inc. Add 21.05% 16,000 0.19
SLB - Schlumberger Ltd. Add 20.08% 48,000 0.17
RTX - RTX Corp. Add 19.48% 15,000 0.16
BRC - Brady Corp. Add 18.52% 5,000 0.03
SSNC - SS&C Technologies Holdings Inc. Add 18.35% 20,000 0.17
GHM - Graham Corp. Add 18.17% 20,700 0.03
JBLU - JetBlue Airways Corp. Add 16.29% 107,000 0.20
GLW - Corning Inc. Add 16.11% 37,334 0.17
JLL - Jones Lang Lasalle Inc. Add 14.62% 5,700 0.17
MHK - Mohawk Industries Add 14.37% 9,050 0.20
DISCK - Discovery Communications New Add 14.30% 94,600 0.28
JOUT - Johnson Outdoors Inc. Add 14.12% 3,389 0.04
WRK - Westrock Co Add 13.78% 28,500 0.17
OMC - Omnicom Group Add 13.57% 19,000 0.17
AXTA - Axalta Coating Systems Ltd. Add 13.45% 34,800 0.12
MLR - Miller Industries Inc. Add 13.02% 5,600 0.02
LUV - Southwest Airlines Add 12.50% 9,000 0.06
WNC - Wabash Natl Corp Add 11.64% 25,500 0.05
PARA - Viacomcbs Inc Add 8.00% 22,000 0.11
IVZ - Invesco Ltd Add 7.56% 47,416 0.14
LKQ - LKQ Corp. Add 7.02% 9,899 0.06
CENTA - Central Garden & Pet Add 6.93% 6,100 0.03
PB - Prosperity Bancshares Inc. Add 6.40% 6,289 0.05
VSH - Vishay Intertechnology Add 5.19% 7,000 0.02
BDX - Becton Dickinson Add 4.26% 2,000 0.06
INTC - Intel Corp. Add 4.25% 9,000 0.06
HOMB - Home Bancshares Inc. Add 2.33% 3,000 0.01
HRL - Hormel Foods Corp. Buy 62,000 0.31
BFXXQ - Nautilus Inc Buy 170,000 0.19
CFG - Citizens Financial Group Inc. Reduce 0.77% 2,050 0.01
ST - Sensata Technologies Holdings plc Reduce 1.15% 2,900 0.02
CVS - CVS Health Corp. Reduce 1.67% 3,000 0.03
AXP - American Express Reduce 2.94% 1,000 0.02
DGX - Quest Diagnostics Reduce 3.23% 2,000 0.03
FITB - Fifth Third Bancorp Reduce 3.60% 8,000 0.04
SPGI - S&P Global Inc. Reduce 3.70% 500 0.03
MDT - Medtronic plc Reduce 4.23% 3,000 0.05
FHB - First Hawaiian Inc. Reduce 4.68% 3,600 0.01
UNH - United Health Group Inc. Reduce 5.41% 1,000 0.05
MCO - Moody's Corp. Reduce 6.45% 1,000 0.05
META - Meta Platforms Inc. Reduce 6.67% 2,000 0.09
LCUT - Lifetime Brands Inc Reduce 7.35% 12,575 0.02
ORCL - Oracle Corp. Reduce 7.35% 5,000 0.05
LHX - L3Harris Technologies Inc. Reduce 7.69% 3,000 0.08
GNRC - Generac Holdings Inc. Reduce 7.78% 1,750 0.09
ADP - Automatic Data Processing Inc. Reduce 8.62% 2,500 0.06
MSFT - Microsoft Corp. Reduce 9.52% 2,000 0.07
CSCO - Cisco Systems Reduce 10.36% 26,000 0.17
AAPL - Apple Inc. Reduce 10.67% 8,000 0.14
IART - Integra LifeSciences Holdings Reduce 10.87% 5,000 0.04
WFC - Wells Fargo Reduce 11.74% 29,000 0.17
WCC - WESCO International Inc. Reduce 17.31% 27,000 0.35
KFY - Korn Ferry Reduce 18.18% 4,000 0.04
PBH - Prestige Consumer Healthcare Inc. Reduce 18.87% 20,000 0.13
CCRD - Intelligent Sys Corp New Reduce 19.30% 22,000 0.09
HOLX - Hologic, Inc. Reduce 20.20% 19,190 0.16
V - Visa Inc. Reduce 21.05% 4,000 0.12
GOOG - Alphabet Inc. CL C Reduce 22.58% 700 0.22
CARR - Carrier Global Corp. Reduce 23.23% 46,000 0.28
EFX - Equifax Inc. Reduce 23.33% 10,500 0.32
KLIC - Kulicke & Soffa Ind. Reduce 24.48% 59,000 0.46
SHYF - Shyft Group Inc Reduce 25.83% 31,000 0.15
EBAY - eBay Inc. Reduce 31.78% 68,000 0.60
KEYS - Keysight Technologies Inc. Reduce 61.06% 34,500 0.67
UFPT - Ufp Technologies Inc Reduce 67.48% 8,300 0.06
ACN - Accenture Sell 100.00% 14,500 0.54
Q2 2021
DIN - Dine Brands Global Inc. Add 292.65% 99,500 1.12
SWK - Stanley Black & Decker Inc. Add 225.58% 19,400 0.50
CMI - Cummins Inc. Add 103.39% 12,200 0.38
JOUT - Johnson Outdoors Inc. Add 100.00% 12,000 0.19
VSH - Vishay Intertechnology Add 87.50% 63,000 0.18
GTES - Gates Industrial Corp. Add 53.85% 70,000 0.16
DISCK - Discovery Communications New Add 51.33% 224,333 0.82
PARA - Viacomcbs Inc Add 35.47% 72,000 0.41
JBLU - JetBlue Airways Corp. Add 35.19% 171,000 0.36
ST - Sensata Technologies Holdings plc Add 34.26% 64,410 0.47
CCRD - Intelligent Sys Corp New Add 34.12% 29,000 0.11
SHYF - Shyft Group Inc Add 31.87% 29,000 0.14
WNC - Wabash Natl Corp Add 28.82% 49,000 0.10
AAPL - Apple Inc. Add 27.12% 16,000 0.28
DAL - Delta Air Lines Inc. Add 22.15% 35,000 0.19
CBRL - Cracker Barrel Old Country Store, Inc. Add 20.30% 9,450 0.18
INTC - Intel Corp. Add 19.77% 35,000 0.25
TRV - Travelers Companies Inc. Add 15.91% 7,000 0.13
CFG - Citizens Financial Group Inc. Add 14.99% 34,800 0.20
JLL - Jones Lang Lasalle Inc. Add 14.71% 5,000 0.12
HOMB - Home Bancshares Inc. Add 12.17% 14,000 0.04
KMB - Kimberly-Clark Add 11.90% 5,000 0.08
DENN - Dennys Corp Add 9.80% 54,870 0.11
KEYS - Keysight Technologies Inc. Add 6.40% 3,400 0.07
LCUT - Lifetime Brands Inc Add 6.21% 10,000 0.02
DIS - Walt Disney Co. Add 5.77% 3,000 0.07
DLTR - Dollar Tree Inc. Add 4.11% 3,000 0.04
AXTA - Axalta Coating Systems Ltd. Add 4.09% 10,163 0.04
KLIC - Kulicke & Soffa Ind. Add 1.92% 4,548 0.04
TKR - Timken Co. Buy 91,500 0.93
HOLX - Hologic, Inc. Buy 95,000 0.80
REYN - Reynolds Consumer Products Inc. Buy 182,000 0.70
WGO - Winnebago Industries Inc. Buy 71,000 0.61
LUV - Southwest Airlines Buy 72,000 0.48
KTB - Kontoor Brands Inc. Buy 30,000 0.21
GHM - Graham Corp. Buy 113,910 0.20
IVZ - Invesco Ltd Reduce 1.18% 7,500 0.03
BLBD - Blue Bird Corp. Reduce 1.32% 2,000 0.01
PBH - Prestige Consumer Healthcare Inc. Reduce 1.85% 2,000 0.01
WBA - Walgreens Boots Alliance Inc Reduce 2.44% 9,500 0.07
SLB - Schlumberger Ltd. Reduce 2.45% 6,000 0.02
FITB - Fifth Third Bancorp Reduce 2.63% 6,000 0.03
ADP - Automatic Data Processing Inc. Reduce 3.33% 1,000 0.03
MCD - McDonald's Corp. Reduce 4.00% 1,000 0.03
EBAY - eBay Inc. Reduce 5.31% 12,000 0.10
AXP - American Express Reduce 5.56% 2,000 0.04
ZBH - Zimmer Biomet Holdings Reduce 5.63% 4,000 0.09
CSCO - Cisco Systems Reduce 5.64% 15,000 0.11
FDX - FedEx Corp. Reduce 5.71% 2,000 0.08
MDT - Medtronic plc Reduce 6.58% 5,000 0.08
EFX - Equifax Inc. Reduce 8.16% 4,000 0.10
MSFT - Microsoft Corp. Reduce 8.70% 2,000 0.07
V - Visa Inc. Reduce 9.52% 2,000 0.06
USB - U.S. Bancorp Reduce 11.60% 21,000 0.16
WFC - Wells Fargo Reduce 11.79% 33,000 0.18
KFY - Korn Ferry Reduce 12.00% 3,000 0.03
UPS - United Parcel Service Reduce 13.33% 6,000 0.14
UNH - United Health Group Inc. Reduce 15.91% 3,500 0.18
GOOG - Alphabet Inc. CL C Reduce 16.22% 600 0.17
MCO - Moody's Corp. Reduce 16.22% 3,000 0.12
MA - Mastercard Inc. Reduce 16.67% 1,500 0.08
GNRC - Generac Holdings Inc. Reduce 17.58% 4,800 0.22
WRK - Westrock Co Reduce 17.96% 45,250 0.33
SPGI - S&P Global Inc. Reduce 20.59% 3,500 0.17
GS - Goldman Sachs Group Reduce 22.22% 7,000 0.32
UHS - Universal Health Services Inc. Reduce 22.92% 11,000 0.20
LOW - Lowe's Cos. Reduce 25.00% 9,000 0.24
META - Meta Platforms Inc. Reduce 25.00% 10,000 0.41
ORCL - Oracle Corp. Reduce 28.42% 27,000 0.26
TPR - Tapestry Inc Reduce 44.83% 65,000 0.38
Q1 2021
CCRD - Intelligent Sys Corp New Add 112.50% 45,000 0.26
ST - Sensata Technologies Holdings plc Add 55.37% 67,000 0.54
DGX - Quest Diagnostics Add 55.00% 22,000 0.39
SSNC - SS&C Technologies Holdings Inc. Add 53.52% 38,000 0.37
MSFT - Microsoft Corp. Add 53.33% 8,000 0.26
LCUT - Lifetime Brands Inc Add 45.57% 50,400 0.10
FSS - Federal Signal Corp Add 44.83% 13,000 0.07
CBRE - CBRE Group Add 44.00% 22,000 0.24
JNJ - Johnson & Johnson Add 42.22% 19,000 0.44
UNH - United Health Group Inc. Add 37.50% 6,000 0.31
FDX - FedEx Corp. Add 37.25% 9,500 0.38
DLTR - Dollar Tree Inc. Add 32.73% 18,000 0.29
PBH - Prestige Consumer Healthcare Inc. Add 28.57% 24,000 0.15
MLR - Miller Industries Inc. Add 28.27% 9,477 0.06
KDP - Keurig Dr Pepper Inc. Add 24.00% 24,000 0.12
BRK.B - Berkshire Hathaway CL B Add 23.08% 6,000 0.21
DIN - Dine Brands Global Inc. Add 21.43% 6,000 0.08
META - Meta Platforms Inc. Add 21.21% 7,000 0.29
DAL - Delta Air Lines Inc. Add 20.61% 27,000 0.18
LOW - Lowe's Cos. Add 20.00% 6,000 0.16
USB - U.S. Bancorp Add 19.08% 29,000 0.22
WNC - Wabash Natl Corp Add 16.44% 24,000 0.06
SPGI - S&P Global Inc. Add 13.33% 2,000 0.10
WRK - Westrock Co Add 12.50% 28,000 0.20
EBAY - eBay Inc. Add 11.88% 24,000 0.20
GLW - Corning Inc. Add 9.45% 20,000 0.12
CARR - Carrier Global Corp. Add 9.39% 17,000 0.10
MCO - Moody's Corp. Add 8.82% 1,500 0.06
AXTA - Axalta Coating Systems Ltd. Add 8.75% 20,000 0.08
CVS - CVS Health Corp. Add 6.51% 11,000 0.12
JBLU - JetBlue Airways Corp. Add 4.93% 22,850 0.06
BKNG - Booking Holdings Inc. Add 4.65% 2,500 0.03
HOMB - Home Bancshares Inc. Add 0.88% 1,000 0.00
LHX - L3Harris Technologies Inc. Buy 39,000 1.10
JLL - Jones Lang Lasalle Inc. Buy 34,000 0.85
LKQ - LKQ Corp. Buy 141,101 0.83
KMB - Kimberly-Clark Buy 42,000 0.82
GTES - Gates Industrial Corp. Buy 130,000 0.29
JOUT - Johnson Outdoors Inc. Buy 12,000 0.24
SWK - Stanley Black & Decker Inc. Buy 8,600 0.24
UFPT - Ufp Technologies Inc Buy 12,300 0.09
WBA - Walgreens Boots Alliance Inc Reduce 1.52% 6,000 0.04
CENTA - Central Garden & Pet Reduce 3.30% 3,000 0.02
FHB - First Hawaiian Inc. Reduce 3.75% 3,000 0.01
TXN - Texas Instruments Reduce 4.76% 1,000 0.03
AAPL - Apple Inc. Reduce 4.84% 3,000 0.06
DIS - Walt Disney Co. Reduce 5.45% 3,000 0.09
CMI - Cummins Inc. Reduce 9.23% 1,200 0.04
UHS - Universal Health Services Inc. Reduce 11.11% 6,000 0.13
PB - Prosperity Bancshares Inc. Reduce 11.61% 12,900 0.14
SHYF - Shyft Group Inc Reduce 11.65% 12,000 0.05
WCC - WESCO International Inc. Reduce 12.36% 22,000 0.28
GS - Goldman Sachs Group Reduce 12.50% 4,500 0.19
DENN - Dennys Corp Reduce 12.91% 83,000 0.19
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 16.50% 9,200 0.19
KLIC - Kulicke & Soffa Ind. Reduce 16.67% 47,298 0.24
GM - General Motors Reduce 17.31% 27,000 0.18
WFC - Wells Fargo Reduce 17.89% 61,000 0.29
BLBD - Blue Bird Corp. Reduce 19.58% 37,000 0.11
INTC - Intel Corp. Reduce 20.27% 45,000 0.36
OMC - Omnicom Group Reduce 21.83% 39,100 0.39
KEYS - Keysight Technologies Inc. Reduce 22.03% 15,000 0.32
BIGGQ - Big Lots Inc Reduce 22.92% 11,000 0.08
CTVA - Corteva Inc. Reduce 23.85% 62,960 0.39
CFG - Citizens Financial Group Inc. Reduce 24.72% 76,260 0.44
FITB - Fifth Third Bancorp Reduce 26.45% 82,000 0.36
MHK - Mohawk Industries Reduce 26.74% 23,000 0.52
IVZ - Invesco Ltd Reduce 27.35% 238,916 0.66
AXP - American Express Reduce 28.00% 14,000 0.27
SLB - Schlumberger Ltd. Reduce 29.39% 102,000 0.36
GOOG - Alphabet Inc. CL C Reduce 30.19% 1,600 0.45
GNRC - Generac Holdings Inc. Reduce 31.23% 12,400 0.45
EMN - Eastman Chemical Reduce 32.61% 15,000 0.24
DISCK - Discovery Communications New Reduce 36.47% 250,933 1.05
WDC - Western Digital Corp Reduce 37.75% 57,000 0.50
PARA - Viacomcbs Inc Reduce 41.53% 144,200 0.86
TPR - Tapestry Inc Reduce 47.91% 133,350 0.66
DD - DuPont de Nemours Inc. Sell 100.00% 111,000 1.26
DNOW - NOW Inc. Sell 100.00% 221,000 0.25
ETN - Eaton Corp. Sell 100.00% 10,000 0.19
LEVI - Levi Strauss & Co. Sell 100.00% 7,000 0.02
Q4 2020
CCRD - Intelligent Sys Corp New Add 196.30% 26,500 0.17
CENTA - Central Garden & Pet Add 139.47% 53,000 0.31
PBH - Prestige Consumer Healthcare Inc. Add 104.88% 43,000 0.24
BIGGQ - Big Lots Inc Add 92.00% 23,000 0.16
EBAY - eBay Inc. Add 48.53% 66,000 0.53
SPGI - S&P Global Inc. Add 36.36% 4,000 0.21
EFX - Equifax Inc. Add 34.25% 12,500 0.39
DENN - Dennys Corp Add 33.55% 161,547 0.38
WTW - Willis Towers Watson plc Add 33.33% 9,000 0.30
JNJ - Johnson & Johnson Add 32.35% 11,000 0.28
HOMB - Home Bancshares Inc. Add 31.03% 27,000 0.08
WBA - Walgreens Boots Alliance Inc Add 28.99% 89,000 0.57
SLB - Schlumberger Ltd. Add 26.64% 73,000 0.25
DNOW - NOW Inc. Add 25.57% 45,000 0.05
INTC - Intel Corp. Add 24.02% 43,000 0.34
BAX - Baxter International Inc. Add 22.39% 15,000 0.19
RTX - RTX Corp. Add 20.31% 13,000 0.15
BLBD - Blue Bird Corp. Add 18.11% 28,986 0.08
DISCK - Discovery Communications New Add 17.15% 100,700 0.42
LOW - Lowe's Cos. Add 15.38% 4,000 0.10
BDX - Becton Dickinson Add 14.63% 6,000 0.24
CBRL - Cracker Barrel Old Country Store, Inc. Add 13.78% 6,750 0.14
MCO - Moody's Corp. Add 13.33% 2,000 0.09
FHB - First Hawaiian Inc. Add 12.68% 9,000 0.03
ACN - Accenture Add 11.54% 1,500 0.06
CSCO - Cisco Systems Add 10.37% 25,000 0.18
OMC - Omnicom Group Add 9.88% 16,100 0.16
WFC - Wells Fargo Add 8.60% 27,000 0.13
IART - Integra LifeSciences Holdings Add 6.98% 3,000 0.03
MSFT - Microsoft Corp. Add 5.63% 800 0.03
JBLU - JetBlue Airways Corp. Add 4.62% 20,450 0.05
DAL - Delta Air Lines Inc. Add 3.97% 5,000 0.03
MHK - Mohawk Industries Add 2.38% 2,000 0.04
DIS - Walt Disney Co. Add 1.85% 1,000 0.03
ST - Sensata Technologies Holdings plc Add 1.44% 1,723 0.01
CVS - CVS Health Corp. Add 1.20% 2,000 0.02
DGX - Quest Diagnostics Buy 40,000 0.76
KDP - Keurig Dr Pepper Inc. Buy 100,000 0.51
CBRE - CBRE Group Buy 50,000 0.50
BRC - Brady Corp. Buy 27,000 0.23
WRK - Westrock Co Reduce 1.32% 3,000 0.02
PARA - Viacomcbs Inc Reduce 2.75% 9,800 0.05
ZBH - Zimmer Biomet Holdings Reduce 2.94% 2,150 0.05
SHYF - Shyft Group Inc Reduce 3.12% 3,312 0.01
MCD - McDonald's Corp. Reduce 3.85% 1,000 0.04
AXTA - Axalta Coating Systems Ltd. Reduce 4.38% 10,463 0.04
LCUT - Lifetime Brands Inc Reduce 5.47% 6,400 0.01
KLIC - Kulicke & Soffa Ind. Reduce 6.35% 19,250 0.08
DD - DuPont de Nemours Inc. Reduce 7.50% 9,000 0.09
EMN - Eastman Chemical Reduce 9.80% 5,000 0.07
MDT - Medtronic plc Reduce 11.63% 10,000 0.19
AXP - American Express Reduce 12.28% 7,000 0.13
TXN - Texas Instruments Reduce 12.50% 3,000 0.08
V - Visa Inc. Reduce 12.50% 3,000 0.11
CFG - Citizens Financial Group Inc. Reduce 12.59% 44,440 0.20
GLW - Corning Inc. Reduce 13.94% 34,300 0.20
GS - Goldman Sachs Group Reduce 14.29% 6,000 0.22
TRV - Travelers Companies Inc. Reduce 14.89% 7,700 0.15
WNC - Wabash Natl Corp Reduce 15.12% 26,000 0.06
WCC - WESCO International Inc. Reduce 16.82% 36,000 0.29
IVZ - Invesco Ltd Reduce 17.83% 189,500 0.39
UHS - Universal Health Services Inc. Reduce 20.59% 14,000 0.27
GNRC - Generac Holdings Inc. Reduce 22.16% 11,300 0.40
WDC - Western Digital Corp Reduce 22.56% 44,000 0.29
MA - Mastercard Inc. Reduce 25.00% 3,000 0.19
KEYS - Keysight Technologies Inc. Reduce 28.24% 26,800 0.48
GM - General Motors Reduce 28.54% 62,300 0.33
GOOG - Alphabet Inc. CL C Reduce 29.33% 2,200 0.59
UNH - United Health Group Inc. Reduce 30.43% 7,000 0.40
BKNG - Booking Holdings Inc. Reduce 30.65% 23,750 0.29
FDX - FedEx Corp. Reduce 34.62% 13,500 0.62
TPR - Tapestry Inc Reduce 43.78% 216,750 0.61
ETN - Eaton Corp. Reduce 62.96% 17,000 0.31
DIN - Dine Brands Global Inc. Reduce 63.05% 47,788 0.47
GBX - Greenbrier Cos Inc Sell 100.00% 260,495 1.39
MIDD - Middleby Corp. Sell 100.00% 65,500 1.07
CAT - Caterpillar Inc. Sell 100.00% 28,000 0.76
D7A - Aptiv Plc Sell 100.00% 44,000 0.73
PRKS - Seaworld Entmt Inc Sell 100.00% 204,463 0.73
IR - Ingersoll Rand Inc. Sell 100.00% 111,000 0.72
LFUS - Littelfuse Inc. Sell 100.00% 17,600 0.57
ZBRA - Zebra Technologies Corp. Sell 100.00% 11,100 0.51
SNA - Snap-On Inc. Sell 100.00% 18,000 0.48
DHR - Danaher Corp. Sell 100.00% 12,000 0.47
AGCO - AGCO Corp. Sell 100.00% 13,500 0.18
Q3 2020
AAPL - Apple Inc. Add 125.45% 34,500 0.72
ADP - Automatic Data Processing Inc. Add 66.67% 12,000 0.30
ACN - Accenture Add 62.50% 5,000 0.20
VSH - Vishay Intertechnology Add 56.52% 26,000 0.07
MHK - Mohawk Industries Add 52.73% 29,000 0.51
WDC - Western Digital Corp Add 46.62% 62,000 0.41
KEYS - Keysight Technologies Inc. Add 42.92% 28,500 0.51
WTW - Willis Towers Watson plc Add 42.11% 8,000 0.30
KFY - Korn Ferry Add 38.89% 7,000 0.04
PB - Prosperity Bancshares Inc. Add 37.00% 30,011 0.28
FHB - First Hawaiian Inc. Add 36.54% 19,000 0.05
DNOW - NOW Inc. Add 34.35% 45,000 0.04
BIGGQ - Big Lots Inc Add 31.58% 6,000 0.05
JNJ - Johnson & Johnson Add 30.77% 8,000 0.22
RTX - RTX Corp. Add 28.00% 14,000 0.15
WBA - Walgreens Boots Alliance Inc Add 26.86% 65,000 0.42
BAX - Baxter International Inc. Add 26.42% 14,000 0.20
SLB - Schlumberger Ltd. Add 19.65% 45,000 0.13
IART - Integra LifeSciences Holdings Add 19.44% 7,000 0.06
BLBD - Blue Bird Corp. Add 18.42% 24,893 0.05
INTC - Intel Corp. Add 17.76% 27,000 0.25
CVS - CVS Health Corp. Add 15.97% 23,000 0.24
CSCO - Cisco Systems Add 13.68% 29,000 0.21
DLTR - Dollar Tree Inc. Add 12.24% 6,000 0.10
PBH - Prestige Consumer Healthcare Inc. Add 10.81% 4,000 0.03
OMC - Omnicom Group Add 10.14% 15,000 0.13
DISCK - Discovery Communications New Add 9.16% 49,300 0.18
META - Meta Platforms Inc. Add 8.55% 2,600 0.12
GS - Goldman Sachs Group Add 7.69% 3,000 0.11
FITB - Fifth Third Bancorp Add 7.64% 22,000 0.09
WFC - Wells Fargo Add 7.53% 22,000 0.09
EFX - Equifax Inc. Add 5.80% 2,000 0.06
TPR - Tapestry Inc Add 5.57% 26,100 0.07
EBAY - eBay Inc. Add 5.43% 7,000 0.07
CTVA - Corteva Inc. Add 4.50% 11,360 0.06
BDX - Becton Dickinson Add 3.80% 1,500 0.06
KLIC - Kulicke & Soffa Ind. Add 2.71% 8,000 0.03
DENN - Dennys Corp Add 1.48% 7,000 0.01
TRV - Travelers Companies Inc. Add 1.37% 700 0.01
SSNC - SS&C Technologies Holdings Inc. Buy 71,000 0.78
CCRD - Intelligent Sys Corp New Buy 13,500 0.10
LEVI - Levi Strauss & Co. Buy 7,000 0.02
AXTA - Axalta Coating Systems Ltd. Reduce 0.42% 1,000 0.00
HOMB - Home Bancshares Inc. Reduce 1.14% 1,000 0.00
CENTA - Central Garden & Pet Reduce 2.56% 1,000 0.01
IR - Ingersoll Rand Inc. Reduce 2.63% 3,000 0.02
AGCO - AGCO Corp. Reduce 3.57% 500 0.01
UHS - Universal Health Services Inc. Reduce 4.23% 3,000 0.05
WCC - WESCO International Inc. Reduce 6.14% 14,000 0.09
D7A - Aptiv Plc Reduce 6.38% 3,000 0.04
MSFT - Microsoft Corp. Reduce 6.58% 1,000 0.04
GBX - Greenbrier Cos Inc Reduce 7.63% 21,505 0.09
ZBH - Zimmer Biomet Holdings Reduce 8.56% 6,850 0.15
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 9.26% 5,000 0.10
GOOG - Alphabet Inc. CL C Reduce 9.64% 800 0.21
GM - General Motors Reduce 10.53% 25,700 0.12
LOW - Lowe's Cos. Reduce 13.33% 4,000 0.10
SHYF - Shyft Group Inc Reduce 13.57% 16,688 0.05
MCD - McDonald's Corp. Reduce 16.13% 5,000 0.17
WNC - Wabash Natl Corp Reduce 16.45% 33,871 0.07
TXN - Texas Instruments Reduce 17.24% 5,000 0.12
DAL - Delta Air Lines Inc. Reduce 20.25% 32,000 0.17
ETN - Eaton Corp. Reduce 20.59% 7,000 0.12
MRSH - Marsh Reduce 20.59% 7,000 0.14
WRK - Westrock Co Reduce 20.91% 60,000 0.32
MCO - Moody's Corp. Reduce 21.05% 4,000 0.21
LFUS - Littelfuse Inc. Reduce 21.60% 4,850 0.16
DIS - Walt Disney Co. Reduce 23.51% 16,600 0.35
CMI - Cummins Inc. Reduce 23.53% 4,000 0.13
CAT - Caterpillar Inc. Reduce 24.32% 9,000 0.21
MA - Mastercard Inc. Reduce 25.00% 4,000 0.22
UPS - United Parcel Service Reduce 27.42% 17,000 0.35
GLW - Corning Inc. Reduce 27.65% 94,000 0.46
LCUT - Lifetime Brands Inc Reduce 29.52% 49,000 0.06
GNRC - Generac Holdings Inc. Reduce 31.08% 23,000 0.53
MIDD - Middleby Corp. Reduce 32.68% 31,800 0.47
FDX - FedEx Corp. Reduce 32.76% 19,000 0.50
DHR - Danaher Corp. Reduce 33.33% 6,000 0.20
EMN - Eastman Chemical Reduce 38.55% 32,000 0.42
DIN - Dine Brands Global Inc. Reduce 42.15% 55,212 0.43
ZBRA - Zebra Technologies Corp. Reduce 43.37% 8,500 0.41
PRKS - Seaworld Entmt Inc Reduce 45.17% 168,437 0.47
CVX - Chevron Corp. Sell 100.00% 52,000 0.87
RRX - Regal Rexnord Corp. Sell 100.00% 43,964 0.72
TMO - Thermo Fisher Scientific Sell 100.00% 7,000 0.47
HOLX - Hologic, Inc. Sell 100.00% 25,000 0.27
Q2 2020
TPR - Tapestry Inc Add 75.07% 201,100 0.50
IVZ - Invesco Ltd Add 59.66% 397,200 0.80
WFC - Wells Fargo Add 59.65% 109,100 0.52
UHS - Universal Health Services Inc. Add 46.69% 22,600 0.39
WDC - Western Digital Corp Add 33.00% 33,000 0.27
DLTR - Dollar Tree Inc. Add 32.43% 12,000 0.21
OMC - Omnicom Group Add 32.14% 36,000 0.37
DISCK - Discovery Communications New Add 29.25% 121,750 0.44
BAX - Baxter International Inc. Add 26.19% 11,000 0.18
WBA - Walgreens Boots Alliance Inc Add 23.47% 46,000 0.36
WRK - Westrock Co Add 22.60% 52,900 0.28
MDT - Medtronic plc Add 21.13% 15,000 0.26
GLW - Corning Inc. Add 14.86% 44,000 0.21
IART - Integra LifeSciences Holdings Add 13.53% 4,290 0.04
BDX - Becton Dickinson Add 12.86% 4,500 0.20
MIDD - Middleby Corp. Add 10.25% 9,050 0.13
CTVA - Corteva Inc. Add 9.35% 21,600 0.11
TRV - Travelers Companies Inc. Add 7.55% 3,580 0.08
VSH - Vishay Intertechnology Add 7.23% 3,100 0.01
AXP - American Express Add 5.56% 3,000 0.05
GS - Goldman Sachs Group Add 5.41% 2,000 0.07
MLR - Miller Industries Inc. Add 4.76% 1,523 0.01
BRK.B - Berkshire Hathaway CL B Add 4.00% 1,000 0.03
KLIC - Kulicke & Soffa Ind. Add 3.22% 9,200 0.04
CFG - Citizens Financial Group Inc. Add 2.92% 10,000 0.05
SLB - Schlumberger Ltd. Add 2.23% 5,000 0.02
FITB - Fifth Third Bancorp Add 1.05% 3,000 0.01
BLBD - Blue Bird Corp. Add 0.84% 1,121 0.00
CARR - Carrier Global Corp. Buy 181,000 0.75
JNJ - Johnson & Johnson Buy 26,000 0.68
RTX - RTX Corp. Buy 50,000 0.58
SHYF - Shyft Group Inc Buy 123,000 0.39
ACN - Accenture Buy 8,000 0.32
FHB - First Hawaiian Inc. Buy 52,000 0.17
KFY - Korn Ferry Buy 18,000 0.10
CMCSA - Comcast Corp. Reduce 1.18% 2,000 0.02
AXTA - Axalta Coating Systems Ltd. Reduce 2.83% 7,000 0.03
GM - General Motors Reduce 3.17% 8,000 0.04
FDX - FedEx Corp. Reduce 4.92% 3,000 0.08
ZBH - Zimmer Biomet Holdings Reduce 5.10% 4,300 0.10
FSS - Federal Signal Corp Reduce 6.45% 2,000 0.01
PARA - Viacomcbs Inc Reduce 6.54% 25,000 0.08
GOOG - Alphabet Inc. CL C Reduce 6.74% 600 0.15
ST - Sensata Technologies Holdings plc Reduce 7.74% 10,000 0.06
ORCL - Oracle Corp. Reduce 8.39% 8,700 0.09
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 9.17% 5,450 0.10
INTC - Intel Corp. Reduce 9.52% 16,000 0.19
DIN - Dine Brands Global Inc. Reduce 9.90% 14,388 0.09
PB - Prosperity Bancshares Inc. Reduce 11.94% 11,000 0.12
KEYS - Keysight Technologies Inc. Reduce 13.65% 10,500 0.19
DAL - Delta Air Lines Inc. Reduce 13.66% 25,000 0.16
DHR - Danaher Corp. Reduce 14.29% 3,000 0.09
CAT - Caterpillar Inc. Reduce 15.91% 7,000 0.18
RRX - Regal Rexnord Corp. Reduce 16.09% 8,433 0.12
PRKS - Seaworld Entmt Inc Reduce 16.46% 73,493 0.18
IR - Ingersoll Rand Inc. Reduce 17.21% 23,700 0.13
PBH - Prestige Consumer Healthcare Inc. Reduce 17.78% 8,000 0.06
DD - DuPont de Nemours Inc. Reduce 17.81% 26,000 0.20
UNH - United Health Group Inc. Reduce 17.86% 5,000 0.28
WCC - WESCO International Inc. Reduce 18.57% 52,000 0.26
GNRC - Generac Holdings Inc. Reduce 19.21% 17,600 0.36
CENTA - Central Garden & Pet Reduce 19.25% 9,300 0.05
MCO - Moody's Corp. Reduce 20.83% 5,000 0.23
CVX - Chevron Corp. Reduce 21.21% 14,000 0.22
V - Visa Inc. Reduce 21.31% 6,500 0.23
D7A - Aptiv Plc Reduce 22.12% 13,347 0.14
CMI - Cummins Inc. Reduce 26.09% 6,000 0.18
UPS - United Parcel Service Reduce 26.19% 22,000 0.45
MSFT - Microsoft Corp. Reduce 26.21% 5,400 0.19
TMO - Thermo Fisher Scientific Reduce 26.32% 2,500 0.16
ZBRA - Zebra Technologies Corp. Reduce 26.59% 7,100 0.29
MA - Mastercard Inc. Reduce 27.27% 6,000 0.32
ETN - Eaton Corp. Reduce 27.66% 13,000 0.22
LCUT - Lifetime Brands Inc Reduce 27.83% 64,000 0.08
SNA - Snap-On Inc. Reduce 28.00% 7,000 0.17
EMN - Eastman Chemical Reduce 29.66% 35,000 0.36
GBX - Greenbrier Cos Inc Reduce 29.67% 118,950 0.47
MHK - Mohawk Industries Reduce 34.52% 29,000 0.49
EBAY - eBay Inc. Reduce 37.68% 78,000 0.52
SPGI - S&P Global Inc. Reduce 45.00% 9,000 0.49
LOW - Lowe's Cos. Reduce 50.82% 31,000 0.59
HOLX - Hologic, Inc. Reduce 72.22% 65,000 0.51
BIGGQ - Big Lots Inc Reduce 78.65% 70,000 0.22
UTX - United Technologies Corp Sell 100.00% 50,000 1.04
SAVEQ - Spirit Airls Inc Sell 100.00% 86,000 0.24
Q1 2020
DENN - Dennys Corp Add 762.64% 419,453 0.71
DNOW - NOW Inc. Add 555.00% 111,000 0.13
AXP - American Express Add 115.14% 28,900 0.55
IVZ - Invesco Ltd Add 88.61% 312,800 0.62
CVX - Chevron Corp. Add 65.00% 26,000 0.41
BKNG - Booking Holdings Inc. Add 63.16% 30,000 0.36
PRKS - Seaworld Entmt Inc Add 56.63% 161,393 0.39
DIN - Dine Brands Global Inc. Add 56.33% 52,388 0.33
UHS - Universal Health Services Inc. Add 56.13% 17,400 0.38
TRV - Travelers Companies Inc. Add 55.99% 17,020 0.37
MIDD - Middleby Corp. Add 54.82% 31,250 0.39
LOW - Lowe's Cos. Add 52.50% 21,000 0.40
CBRL - Cracker Barrel Old Country Store, Inc. Add 52.44% 20,450 0.37
IART - Integra LifeSciences Holdings Add 51.00% 10,710 0.10
PARA - Viacomcbs Inc Add 47.28% 122,632 0.38
AAPL - Apple Inc. Add 44.74% 8,500 0.48
WNC - Wabash Natl Corp Add 43.97% 62,871 0.10
GBX - Greenbrier Cos Inc Add 42.59% 119,750 0.47
WCC - WESCO International Inc. Add 41.49% 82,100 0.41
FITB - Fifth Third Bancorp Add 40.39% 82,000 0.27
KEYS - Keysight Technologies Inc. Add 40.07% 22,000 0.41
AGCO - AGCO Corp. Add 40.00% 4,000 0.04
DD - DuPont de Nemours Inc. Add 37.74% 40,000 0.30
GM - General Motors Add 37.70% 69,000 0.31
MA - Mastercard Inc. Add 37.50% 6,000 0.32
VSH - Vishay Intertechnology Add 34.06% 10,900 0.04
DAL - Delta Air Lines Inc. Add 32.61% 45,000 0.28
SLB - Schlumberger Ltd. Add 31.76% 54,000 0.16
GLW - Corning Inc. Add 30.40% 69,000 0.31
UPS - United Parcel Service Add 29.23% 19,000 0.39
CFG - Citizens Financial Group Inc. Add 28.43% 75,900 0.31
UNH - United Health Group Inc. Add 27.27% 6,000 0.33
MHK - Mohawk Industries Add 27.08% 17,900 0.30
JBLU - JetBlue Airways Corp. Add 25.41% 89,700 0.18
SPGI - S&P Global Inc. Add 25.00% 4,000 0.22
ORCL - Oracle Corp. Add 24.94% 20,700 0.22
D7A - Aptiv Plc Add 23.16% 11,347 0.12
FSS - Federal Signal Corp Add 22.53% 5,700 0.03
GOOG - Alphabet Inc. CL C Add 21.92% 1,600 0.41
WFC - Wells Fargo Add 20.33% 30,900 0.20
MCO - Moody's Corp. Add 20.00% 4,000 0.19
SNA - Snap-On Inc. Add 19.05% 4,000 0.10
DIS - Walt Disney Co. Add 18.46% 11,000 0.23
V - Visa Inc. Add 17.31% 4,500 0.16
USB - U.S. Bancorp Add 16.92% 22,000 0.17
WBA - Walgreens Boots Alliance Inc Add 15.98% 27,000 0.27
CAT - Caterpillar Inc. Add 15.79% 6,000 0.15
CVS - CVS Health Corp. Add 15.66% 19,500 0.25
OMC - Omnicom Group Add 15.46% 15,000 0.18
MCD - McDonald's Corp. Add 14.81% 4,000 0.15
AXTA - Axalta Coating Systems Ltd. Add 13.82% 30,000 0.11
EMN - Eastman Chemical Add 13.24% 13,800 0.14
CSCO - Cisco Systems Add 12.17% 23,000 0.20
CTVA - Corteva Inc. Add 11.59% 24,000 0.12
UTX - United Technologies Corp Add 11.11% 5,000 0.10
BDX - Becton Dickinson Add 9.38% 3,000 0.15
ZBH - Zimmer Biomet Holdings Add 6.71% 5,300 0.12
BLBD - Blue Bird Corp. Add 3.88% 5,000 0.01
HOMB - Home Bancshares Inc. Add 3.53% 3,000 0.01
MRSH - Marsh Add 3.03% 1,000 0.02
MDT - Medtronic plc Add 2.90% 2,000 0.04
BAX - Baxter International Inc. Add 2.44% 1,000 0.02
INTC - Intel Corp. Add 2.44% 4,000 0.05
GS - Goldman Sachs Group Add 1.37% 500 0.02
META - Meta Platforms Inc. Buy 30,400 1.12
BRK.B - Berkshire Hathaway CL B Buy 25,000 1.01
IR - Ingersoll Rand Inc. Buy 137,700 0.75
HOLX - Hologic, Inc. Buy 90,000 0.70
ADP - Automatic Data Processing Inc. Buy 18,000 0.54
KLIC - Kulicke & Soffa Ind. Reduce 0.76% 2,200 0.01
EBAY - eBay Inc. Reduce 1.43% 3,000 0.02
FDX - FedEx Corp. Reduce 1.61% 1,000 0.02
MLR - Miller Industries Inc. Reduce 3.03% 1,000 0.01
WRK - Westrock Co Reduce 4.06% 9,900 0.07
BIGGQ - Big Lots Inc Reduce 4.30% 4,000 0.02
ETN - Eaton Corp. Reduce 6.00% 3,000 0.04
LFUS - Littelfuse Inc. Reduce 6.07% 1,450 0.04
TPR - Tapestry Inc Reduce 6.66% 19,100 0.08
CMCSA - Comcast Corp. Reduce 7.10% 13,000 0.09
RRX - Regal Rexnord Corp. Reduce 8.08% 4,603 0.06
LCUT - Lifetime Brands Inc Reduce 11.54% 30,000 0.03
WDC - Western Digital Corp Reduce 12.89% 14,800 0.15
PB - Prosperity Bancshares Inc. Reduce 13.20% 14,000 0.16
EFX - Equifax Inc. Reduce 14.60% 5,900 0.13
TXN - Texas Instruments Reduce 14.71% 5,000 0.10
ZBRA - Zebra Technologies Corp. Reduce 15.24% 4,800 0.19
GNRC - Generac Holdings Inc. Reduce 17.55% 19,500 0.31
DISCK - Discovery Communications New Reduce 23.14% 125,350 0.59
DLTR - Dollar Tree Inc. Reduce 24.49% 12,000 0.18
ST - Sensata Technologies Holdings plc Reduce 28.97% 52,723 0.44
PBH - Prestige Consumer Healthcare Inc. Reduce 29.69% 19,000 0.12
WTW - Willis Towers Watson plc Reduce 36.67% 11,000 0.34
MSFT - Microsoft Corp. Reduce 37.58% 12,400 0.30
CENTA - Central Garden & Pet Reduce 48.06% 44,700 0.20
AON - Aon Plc Reduce 55.00% 11,000 0.36
SAVEQ - Spirit Airls Inc Reduce 55.21% 106,000 0.66
NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 133,000 1.21
BWA - BorgWarner Inc. Sell 100.00% 171,000 1.15
LM - Legg Mason Inc Sell 100.00% 188,400 1.05
GDI-W - Gardner Denver Hldgs Inc Sell 100.00% 178,000 1.02
PRU - Prudential Finl Inc Sell 100.00% 67,000 0.98
DOW - Dow Inc. Sell 100.00% 110,000 0.94
BNY - Bank of New York Mellon Corp. Sell 100.00% 99,000 0.78
XOM - Exxon Mobil Corp. Sell 100.00% 65,000 0.71
PKG - Packaging Corp. of America Sell 100.00% 39,699 0.69
TFC - Truist Financial Corp. Sell 100.00% 63,000 0.55
PH - Parker-Hannifin Sell 100.00% 16,000 0.51
PKOH - Park Ohio Holdings Corp. Sell 100.00% 51,000 0.27
LDL - Lydall Inc Del Sell 100.00% 80,000 0.26
HAIN - Hain Celestial Group Inc Sell 100.00% 47,000 0.19
BEN - Franklin Res Inc Sell 100.00% 15,000 0.06
Q4 2019
BKNG - Booking Holdings Inc. Add 280.00% 35,000 0.45
IART - Integra LifeSciences Holdings Add 133.33% 12,000 0.11
MIDD - Middleby Corp. Add 62.86% 22,000 0.37
CTVA - Corteva Inc. Add 53.33% 72,001 0.33
DD - DuPont de Nemours Inc. Add 51.43% 36,000 0.36
CBRL - Cracker Barrel Old Country Store, Inc. Add 44.98% 12,100 0.29
MCD - McDonald's Corp. Add 42.11% 8,000 0.25
DENN - Dennys Corp Add 37.50% 15,000 0.05
CSCO - Cisco Systems Add 34.82% 48,808 0.36
LDL - Lydall Inc Del Add 33.33% 20,000 0.07
EBAY - eBay Inc. Add 32.66% 51,700 0.29
DLTR - Dollar Tree Inc. Add 32.43% 12,000 0.18
KEYS - Keysight Technologies Inc. Add 30.71% 12,900 0.21
GOOG - Alphabet Inc. CL C Add 30.36% 1,700 0.35
CMCSA - Comcast Corp. Add 24.49% 36,000 0.25
BIGGQ - Big Lots Inc Add 19.23% 15,000 0.07
LCUT - Lifetime Brands Inc Add 14.93% 33,777 0.04
GM - General Motors Add 14.81% 23,600 0.13
SLB - Schlumberger Ltd. Add 11.84% 18,000 0.11
DAL - Delta Air Lines Inc. Add 10.40% 13,000 0.12
SAVEQ - Spirit Airls Inc Add 9.28% 16,300 0.10
CVX - Chevron Corp. Add 8.11% 3,000 0.06
GLW - Corning Inc. Add 8.10% 17,000 0.08
FDX - FedEx Corp. Add 5.08% 3,000 0.07
DIN - Dine Brands Global Inc. Add 4.49% 4,000 0.05
PRKS - Seaworld Entmt Inc Add 4.40% 12,000 0.06
BDX - Becton Dickinson Add 3.23% 1,000 0.04
XOM - Exxon Mobil Corp. Add 3.17% 2,000 0.02
JBLU - JetBlue Airways Corp. Add 1.99% 6,900 0.02
DIS - Walt Disney Co. Add 1.71% 1,000 0.02
DISCK - Discovery Communications New Add 1.42% 7,600 0.04
BLBD - Blue Bird Corp. Add 0.78% 1,000 0.00
PARA - Viacomcbs Inc Buy 259,368 1.69
DNOW - NOW Inc. Buy 20,000 0.04
WBA - Walgreens Boots Alliance Inc Reduce 1.17% 2,000 0.02
ZBH - Zimmer Biomet Holdings Reduce 1.74% 1,400 0.03
WNC - Wabash Natl Corp Reduce 3.38% 5,000 0.01
WDC - Western Digital Corp Reduce 5.20% 6,300 0.06
TXN - Texas Instruments Reduce 5.56% 2,000 0.04
MDT - Medtronic plc Reduce 6.76% 5,000 0.09
EMN - Eastman Chemical Reduce 7.79% 8,800 0.10
BWA - BorgWarner Inc. Reduce 8.56% 16,000 0.09
VSH - Vishay Intertechnology Reduce 8.57% 3,000 0.01
INTC - Intel Corp. Reduce 8.89% 16,000 0.13
AON - Aon Plc Reduce 9.09% 2,000 0.06
PRU - Prudential Finl Inc Reduce 9.46% 7,000 0.10
TMO - Thermo Fisher Scientific Reduce 9.52% 1,000 0.05
PB - Prosperity Bancshares Inc. Reduce 10.08% 11,900 0.13
GNRC - Generac Holdings Inc. Reduce 10.40% 12,900 0.16
CAT - Caterpillar Inc. Reduce 11.63% 5,000 0.10
GBX - Greenbrier Cos Inc Reduce 13.56% 44,100 0.21
USB - U.S. Bancorp Reduce 14.47% 22,000 0.19
LFUS - Littelfuse Inc. Reduce 14.64% 4,100 0.11
CENTA - Central Garden & Pet Reduce 14.68% 16,000 0.07
MLR - Miller Industries Inc. Reduce 14.95% 5,800 0.03
LM - Legg Mason Inc Reduce 15.21% 33,800 0.20
WRK - Westrock Co Reduce 15.28% 44,000 0.25
ST - Sensata Technologies Holdings plc Reduce 15.74% 34,000 0.27
TFC - Truist Financial Corp. Reduce 16.00% 12,000 0.10
WCC - WESCO International Inc. Reduce 16.05% 37,827 0.28
MHK - Mohawk Industries Reduce 16.33% 12,900 0.25
UTX - United Technologies Corp Reduce 16.67% 9,000 0.19
TPR - Tapestry Inc Reduce 16.81% 58,000 0.24
PBH - Prestige Consumer Healthcare Inc. Reduce 16.88% 13,000 0.07
CFG - Citizens Financial Group Inc. Reduce 17.96% 58,450 0.33
CMI - Cummins Inc. Reduce 20.69% 6,000 0.15
AAPL - Apple Inc. Reduce 20.83% 5,000 0.18
FSS - Federal Signal Corp Reduce 20.94% 6,700 0.03
GDI-W - Gardner Denver Hldgs Inc Reduce 21.45% 48,600 0.22
ETN - Eaton Corp. Reduce 21.88% 14,000 0.18
MRSH - Marsh Reduce 22.90% 9,800 0.15
KLIC - Kulicke & Soffa Ind. Reduce 25.68% 99,500 0.37
D7A - Aptiv Plc Reduce 26.87% 18,000 0.25
RRX - Regal Rexnord Corp. Reduce 27.76% 21,900 0.25
PKG - Packaging Corp. of America Reduce 29.11% 16,301 0.27
ZBRA - Zebra Technologies Corp. Reduce 29.21% 13,000 0.42
SNA - Snap-On Inc. Reduce 31.37% 9,600 0.24
HAIN - Hain Celestial Group Inc Reduce 31.88% 22,000 0.07
CVS - CVS Health Corp. Reduce 33.17% 61,800 0.61
IVZ - Invesco Ltd Reduce 34.63% 187,000 0.50
MCO - Moody's Corp. Reduce 35.90% 11,200 0.36
UNH - United Health Group Inc. Reduce 37.14% 13,000 0.44
PH - Parker-Hannifin Reduce 38.46% 10,000 0.28
AGCO - AGCO Corp. Reduce 77.12% 33,700 0.40
BEN - Franklin Res Inc Reduce 86.84% 99,000 0.45
VIAB - Viacom Inc New Sell 100.00% 377,000 1.42
IBM - International Business Machines Corp. Sell 100.00% 45,000 1.03
LRCX - Lam Research Sell 100.00% 13,000 0.47
SKX - Skechers U S A Inc Sell 100.00% 75,605 0.44
Q3 2019
SAVEQ - Spirit Airls Inc Add 427.63% 142,400 0.81
DIN - Dine Brands Global Inc. Add 270.83% 65,000 0.77
BIGGQ - Big Lots Inc Add 59.18% 29,000 0.11
TPR - Tapestry Inc Add 55.41% 123,000 0.50
MHK - Mohawk Industries Add 42.34% 23,500 0.46
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 40.00% 38,000 0.31
WCC - WESCO International Inc. Add 39.73% 67,027 0.50
GLW - Corning Inc. Add 36.36% 56,000 0.25
GBX - Greenbrier Cos Inc Add 34.42% 83,300 0.39
DIS - Walt Disney Co. Add 34.40% 15,000 0.31
ZBRA - Zebra Technologies Corp. Add 31.66% 10,700 0.35
LFUS - Littelfuse Inc. Add 31.46% 6,700 0.19
IVZ - Invesco Ltd Add 30.12% 125,000 0.33
CSCO - Cisco Systems Add 29.81% 32,192 0.25
BEN - Franklin Res Inc Add 28.09% 25,000 0.11
PRU - Prudential Finl Inc Add 25.42% 15,000 0.21
UNH - United Health Group Inc. Add 25.00% 7,000 0.24
VIAB - Viacom Inc New Add 24.83% 75,000 0.28
SNA - Snap-On Inc. Add 21.91% 5,500 0.13
SLB - Schlumberger Ltd. Add 21.60% 27,000 0.15
GNRC - Generac Holdings Inc. Add 20.39% 21,000 0.26
AAPL - Apple Inc. Add 20.00% 4,000 0.14
DOW - Dow Inc. Add 19.57% 18,000 0.13
CAT - Caterpillar Inc. Add 19.44% 7,000 0.14
DLTR - Dollar Tree Inc. Add 19.35% 6,000 0.11
XOM - Exxon Mobil Corp. Add 17.76% 9,500 0.11
BWA - BorgWarner Inc. Add 17.61% 28,000 0.16
DD - DuPont de Nemours Inc. Add 16.67% 10,000 0.11
IART - Integra LifeSciences Holdings Add 12.50% 1,000 0.01
DISCK - Discovery Communications New Add 10.38% 50,200 0.19
EMN - Eastman Chemical Add 9.92% 10,200 0.12
AGCO - AGCO Corp. Add 6.59% 2,700 0.03
WBA - Walgreens Boots Alliance Inc Add 6.21% 10,000 0.09
HAIN - Hain Celestial Group Inc Add 6.15% 4,000 0.01
CVX - Chevron Corp. Add 5.71% 2,000 0.04
FDX - FedEx Corp. Add 5.36% 3,000 0.07
LCUT - Lifetime Brands Inc Add 2.57% 5,672 0.01
GDI-W - Gardner Denver Hldgs Inc Add 2.53% 5,600 0.02
INTC - Intel Corp. Add 2.27% 4,000 0.03
CMCSA - Comcast Corp. Add 2.15% 3,100 0.02
WRK - Westrock Co Add 2.06% 5,800 0.03
PKOH - Park Ohio Holdings Corp. Add 2.00% 1,000 0.00
CVS - CVS Health Corp. Add 1.80% 3,300 0.03
JBLU - JetBlue Airways Corp. Add 1.50% 5,100 0.01
WFC - Wells Fargo Add 1.33% 2,000 0.02
BLBD - Blue Bird Corp. Add 0.79% 1,000 0.00
MIDD - Middleby Corp. Buy 35,000 0.64
CTVA - Corteva Inc. Buy 134,999 0.59
BKNG - Booking Holdings Inc. Buy 12,500 0.15
VSH - Vishay Intertechnology Buy 35,000 0.09
CFG - Citizens Financial Group Inc. Reduce 0.02% 50 0.00
CENTA - Central Garden & Pet Reduce 0.91% 1,000 0.00
ST - Sensata Technologies Holdings plc Reduce 1.32% 2,900 0.02
PRKS - Seaworld Entmt Inc Reduce 2.15% 6,000 0.03
LM - Legg Mason Inc Reduce 2.37% 5,400 0.03
AXTA - Axalta Coating Systems Ltd. Reduce 2.69% 6,000 0.03
WTW - Willis Towers Watson plc Reduce 3.23% 1,000 0.03
PB - Prosperity Bancshares Inc. Reduce 3.67% 4,500 0.05
V - Visa Inc. Reduce 3.70% 1,000 0.03
WNC - Wabash Natl Corp Reduce 3.90% 6,000 0.02
GM - General Motors Reduce 3.98% 6,600 0.04
AON - Aon Plc Reduce 4.35% 1,000 0.03
MRSH - Marsh Reduce 4.46% 2,000 0.03
CMI - Cummins Inc. Reduce 4.92% 1,500 0.04
EBAY - eBay Inc. Reduce 5.21% 8,700 0.06
MA - Mastercard Inc. Reduce 5.88% 1,000 0.04
EFX - Equifax Inc. Reduce 6.05% 2,600 0.06
UHS - Universal Health Services Inc. Reduce 6.06% 2,000 0.04
IBM - International Business Machines Corp. Reduce 6.25% 3,000 0.07
PH - Parker-Hannifin Reduce 6.47% 1,800 0.05
ORCL - Oracle Corp. Reduce 6.74% 6,000 0.06
OMC - Omnicom Group Reduce 8.49% 9,000 0.12
MLR - Miller Industries Inc. Reduce 9.77% 4,200 0.02
KLIC - Kulicke & Soffa Ind. Reduce 11.12% 48,500 0.18
BDX - Becton Dickinson Reduce 11.43% 4,000 0.16
UPS - United Parcel Service Reduce 13.33% 10,000 0.17
PKG - Packaging Corp. of America Reduce 13.85% 9,000 0.14
DAL - Delta Air Lines Inc. Reduce 14.32% 20,884 0.19
ETN - Eaton Corp. Reduce 15.79% 12,000 0.16
D7A - Aptiv Plc Reduce 18.29% 15,000 0.20
MCO - Moody's Corp. Reduce 20.00% 7,800 0.25
LOW - Lowe's Cos. Reduce 21.57% 11,000 0.18
PBH - Prestige Consumer Healthcare Inc. Reduce 22.22% 22,000 0.11
FSS - Federal Signal Corp Reduce 23.81% 10,000 0.04
MCD - McDonald's Corp. Reduce 24.00% 6,000 0.20
ZBH - Zimmer Biomet Holdings Reduce 24.86% 26,600 0.51
TXN - Texas Instruments Reduce 31.43% 16,500 0.31
DENN - Dennys Corp Reduce 34.43% 21,000 0.07
WDC - Western Digital Corp Reduce 35.93% 67,900 0.52
SKX - Skechers U S A Inc Reduce 37.00% 44,395 0.23
KEYS - Keysight Technologies Inc. Reduce 42.58% 31,150 0.46
LRCX - Lam Research Reduce 43.48% 10,000 0.30
HOLX - Hologic, Inc. Sell 100.00% 55,500 0.43
JHG - Janus Henderson Group Sell 100.00% 86,000 0.30
SBUX - Starbucks Corp. Sell 100.00% 13,000 0.18
Q2 2019
UNH - United Health Group Inc. Add 86.67% 13,000 0.52
ZBRA - Zebra Technologies Corp. Add 60.95% 12,800 0.44
SAVEQ - Spirit Airls Inc Add 57.82% 12,200 0.10
D7A - Aptiv Plc Add 45.13% 25,500 0.34
SPGI - S&P Global Inc. Add 39.13% 4,500 0.17
GBX - Greenbrier Cos Inc Add 30.81% 57,000 0.28
WBA - Walgreens Boots Alliance Inc Add 27.78% 35,000 0.31
UHS - Universal Health Services Inc. Add 27.41% 7,100 0.15
GOOG - Alphabet Inc. CL C Add 24.44% 1,100 0.19
BIGGQ - Big Lots Inc Add 22.50% 9,000 0.04
KEYS - Keysight Technologies Inc. Add 19.33% 11,850 0.17
TPR - Tapestry Inc Add 17.46% 33,000 0.17
UPS - United Parcel Service Add 17.19% 11,000 0.18
FDX - FedEx Corp. Add 16.67% 8,000 0.21
BNY - Bank of New York Mellon Corp. Add 16.47% 14,000 0.10
BDX - Becton Dickinson Add 15.51% 4,700 0.19
LCUT - Lifetime Brands Inc Add 14.28% 27,551 0.04
LOW - Lowe's Cos. Add 13.33% 6,000 0.10
GLW - Corning Inc. Add 12.41% 17,000 0.09
EMN - Eastman Chemical Add 11.14% 10,300 0.13
PB - Prosperity Bancshares Inc. Add 8.18% 9,265 0.10
BWA - BorgWarner Inc. Add 8.16% 12,000 0.08
INTC - Intel Corp. Add 7.32% 12,000 0.09
MDT - Medtronic plc Add 7.25% 5,000 0.08
ZBH - Zimmer Biomet Holdings Add 7.00% 7,000 0.13
GM - General Motors Add 6.41% 10,000 0.06
WFC - Wells Fargo Add 4.97% 7,100 0.05
PKOH - Park Ohio Holdings Corp. Add 4.82% 2,300 0.01
MHK - Mohawk Industries Add 4.72% 2,500 0.06
WRK - Westrock Co Add 4.52% 12,200 0.07
CENTA - Central Garden & Pet Add 3.77% 4,000 0.02
KLIC - Kulicke & Soffa Ind. Add 3.59% 15,100 0.06
CVS - CVS Health Corp. Add 3.39% 6,000 0.05
PH - Parker-Hannifin Add 2.96% 800 0.02
SKX - Skechers U S A Inc Add 2.09% 2,462 0.01
AXTA - Axalta Coating Systems Ltd. Add 1.46% 3,200 0.02
NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 95,000 0.83
SLB - Schlumberger Ltd. Buy 125,000 0.81
DOW - Dow Inc. Buy 92,000 0.74
DD - DuPont de Nemours Inc. Buy 60,000 0.73
LFUS - Littelfuse Inc. Buy 21,300 0.61
LDL - Lydall Inc Del Buy 60,000 0.20
IART - Integra LifeSciences Holdings Buy 8,000 0.07
DISCK - Discovery Communications New Reduce 0.45% 2,200 0.01
WDC - Western Digital Corp Reduce 0.53% 1,000 0.01
WNC - Wabash Natl Corp Reduce 1.91% 3,000 0.01
WCC - WESCO International Inc. Reduce 1.92% 3,300 0.03
BAX - Baxter International Inc. Reduce 2.38% 1,000 0.01
PRKS - Seaworld Entmt Inc Reduce 2.96% 8,500 0.04
BEN - Franklin Res Inc Reduce 3.26% 3,000 0.02
UTX - United Technologies Corp Reduce 3.57% 2,000 0.04
MCD - McDonald's Corp. Reduce 3.85% 1,000 0.03
JHG - Janus Henderson Group Reduce 4.44% 4,000 0.02
OMC - Omnicom Group Reduce 4.50% 5,000 0.06
MCO - Moody's Corp. Reduce 4.88% 2,000 0.06
CAT - Caterpillar Inc. Reduce 5.26% 2,000 0.05
WTW - Willis Towers Watson plc Reduce 6.06% 2,000 0.06
FSS - Federal Signal Corp Reduce 6.67% 3,000 0.01
SNA - Snap-On Inc. Reduce 7.38% 2,000 0.05
DIN - Dine Brands Global Inc. Reduce 7.69% 2,000 0.03
TRV - Travelers Companies Inc. Reduce 7.88% 2,600 0.06
PKG - Packaging Corp. of America Reduce 8.45% 6,000 0.10
HOLX - Hologic, Inc. Reduce 9.02% 5,500 0.04
PRU - Prudential Finl Inc Reduce 9.23% 6,000 0.09
VIAB - Viacom Inc New Reduce 9.31% 31,000 0.15
IVZ - Invesco Ltd Reduce 10.17% 47,000 0.15
CMCSA - Comcast Corp. Reduce 11.17% 18,100 0.12
RRX - Regal Rexnord Corp. Reduce 11.84% 10,600 0.15
PBH - Prestige Consumer Healthcare Inc. Reduce 12.39% 14,000 0.07
TMO - Thermo Fisher Scientific Reduce 12.50% 1,500 0.07
EBAY - eBay Inc. Reduce 12.57% 24,000 0.15
MA - Mastercard Inc. Reduce 12.82% 2,500 0.10
V - Visa Inc. Reduce 12.90% 4,000 0.10
MSFT - Microsoft Corp. Reduce 13.16% 5,000 0.10
AON - Aon Plc Reduce 14.81% 4,000 0.11
AAPL - Apple Inc. Reduce 14.89% 3,500 0.11
DENN - Dennys Corp Reduce 15.28% 11,000 0.03
DAL - Delta Air Lines Inc. Reduce 17.67% 31,316 0.27
DHR - Danaher Corp. Reduce 19.23% 5,000 0.11
ORCL - Oracle Corp. Reduce 19.89% 22,100 0.20
TXN - Texas Instruments Reduce 20.21% 13,300 0.24
AGCO - AGCO Corp. Reduce 24.63% 13,400 0.16
GNRC - Generac Holdings Inc. Reduce 27.46% 39,000 0.34
AXP - American Express Reduce 28.29% 9,900 0.18
LRCX - Lam Research Reduce 29.23% 9,500 0.28
HAIN - Hain Celestial Group Inc Reduce 29.35% 27,000 0.11
CSCO - Cisco Systems Reduce 31.63% 49,963 0.45
LM - Legg Mason Inc Reduce 33.93% 116,903 0.54
GDI-W - Gardner Denver Hldgs Inc Reduce 38.95% 141,000 0.66
DIS - Walt Disney Co. Reduce 50.73% 44,900 0.84
SBUX - Starbucks Corp. Reduce 73.47% 36,000 0.45
OIL - Owens Ill Inc Sell 100.00% 387,837 1.23
SEE - Sealed Air Corp Sell 100.00% 85,593 0.66
SJM - J.M. Smucker Co Sell 100.00% 22,000 0.43
CASY - Casey's Gen'l Stores Sell 100.00% 17,700 0.38
DNKN - Dunkin Brands Group Inc Sell 100.00% 25,400 0.32
Q1 2019
GBX - Greenbrier Cos Inc Add 78.28% 81,232 0.44
CBRL - Cracker Barrel Old Country Store, Inc. Add 64.77% 10,574 0.29
BLBD - Blue Bird Corp. Add 63.34% 49,250 0.14
PRKS - Seaworld Entmt Inc Add 49.08% 94,650 0.41
CVS - CVS Health Corp. Add 39.37% 50,000 0.45
WBA - Walgreens Boots Alliance Inc Add 34.04% 32,000 0.34
UNH - United Health Group Inc. Add 31.58% 3,600 0.15
CENTA - Central Garden & Pet Add 27.10% 22,600 0.09
VIAB - Viacom Inc New Add 26.14% 69,000 0.33
CMI - Cummins Inc. Add 22.00% 5,500 0.15
DAL - Delta Air Lines Inc. Add 20.54% 30,200 0.26
TPR - Tapestry Inc Add 17.39% 28,000 0.15
PBH - Prestige Consumer Healthcare Inc. Add 15.54% 15,200 0.08
TFC - Truist Financial Corp. Add 13.64% 9,000 0.07
USB - U.S. Bancorp Add 12.59% 17,000 0.14
ST - Sensata Technologies Holdings plc Add 11.80% 23,100 0.17
MDT - Medtronic plc Add 11.29% 7,000 0.11
DIN - Dine Brands Global Inc. Add 10.64% 2,500 0.04
WRK - Westrock Co Add 8.74% 21,700 0.14
UTX - United Technologies Corp Add 7.69% 4,000 0.09
WDC - Western Digital Corp Add 7.34% 13,000 0.10
DIS - Walt Disney Co. Add 4.73% 4,000 0.07
WNC - Wabash Natl Corp Add 2.28% 3,500 0.01
GNRC - Generac Holdings Inc. Add 1.43% 2,000 0.02
DLTR - Dollar Tree Inc. Buy 31,000 0.55
IVZ - Invesco Ltd Reduce 1.70% 8,000 0.02
CFG - Citizens Financial Group Inc. Reduce 1.97% 6,525 0.03
KLIC - Kulicke & Soffa Ind. Reduce 2.11% 9,060 0.03
HOMB - Home Bancshares Inc. Reduce 2.63% 2,300 0.01
PKG - Packaging Corp. of America Reduce 2.80% 2,046 0.03
OMC - Omnicom Group Reduce 3.14% 3,600 0.04
AON - Aon Plc Reduce 3.57% 1,000 0.02
DHR - Danaher Corp. Reduce 3.70% 1,000 0.02
TMO - Thermo Fisher Scientific Reduce 4.00% 500 0.02
RRX - Regal Rexnord Corp. Reduce 4.46% 4,180 0.05
PKOH - Park Ohio Holdings Corp. Reduce 4.79% 2,400 0.01
PB - Prosperity Bancshares Inc. Reduce 5.04% 6,015 0.06
GDI-W - Gardner Denver Hldgs Inc Reduce 5.24% 20,000 0.07
AXP - American Express Reduce 5.41% 2,000 0.03
LCUT - Lifetime Brands Inc Reduce 5.44% 11,100 0.02
TRV - Travelers Companies Inc. Reduce 5.71% 2,000 0.04
TXN - Texas Instruments Reduce 6.00% 4,200 0.07
ZBH - Zimmer Biomet Holdings Reduce 6.41% 6,850 0.12
CMCSA - Comcast Corp. Reduce 6.90% 12,000 0.07
GM - General Motors Reduce 7.14% 12,000 0.07
JHG - Janus Henderson Group Reduce 7.22% 7,000 0.02
SAVEQ - Spirit Airls Inc Reduce 7.25% 1,650 0.02
FSS - Federal Signal Corp Reduce 8.16% 4,000 0.01
EMN - Eastman Chemical Reduce 8.42% 8,500 0.10
OIL - Owens Ill Inc Reduce 8.64% 36,663 0.10
BAX - Baxter International Inc. Reduce 8.70% 4,000 0.04
DISCK - Discovery Communications New Reduce 8.76% 46,660 0.18
GLW - Corning Inc. Reduce 9.87% 15,000 0.08
HOLX - Hologic, Inc. Reduce 10.29% 7,000 0.05
WTW - Willis Towers Watson plc Reduce 11.26% 4,187 0.11
V - Visa Inc. Reduce 11.43% 4,000 0.09
BWA - BorgWarner Inc. Reduce 11.51% 19,120 0.11
LOW - Lowe's Cos. Reduce 11.76% 6,000 0.09
JBLU - JetBlue Airways Corp. Reduce 12.34% 48,000 0.13
SNA - Snap-On Inc. Reduce 12.58% 3,900 0.09
PRU - Prudential Finl Inc Reduce 14.47% 11,000 0.15
HAIN - Hain Celestial Group Inc Reduce 16.06% 17,600 0.05
BNY - Bank of New York Mellon Corp. Reduce 16.67% 17,000 0.13
AXTA - Axalta Coating Systems Ltd. Reduce 17.28% 45,900 0.18
MSFT - Microsoft Corp. Reduce 17.39% 8,000 0.13
PH - Parker-Hannifin Reduce 17.93% 5,900 0.15
D7A - Aptiv Plc Reduce 18.12% 12,500 0.13
LM - Legg Mason Inc Reduce 18.48% 78,097 0.33
BIGGQ - Big Lots Inc Reduce 20.00% 10,000 0.05
INTC - Intel Corp. Reduce 20.00% 41,000 0.32
DNKN - Dunkin Brands Group Inc Reduce 20.13% 6,400 0.07
LRCX - Lam Research Reduce 20.73% 8,500 0.19
DENN - Dennys Corp Reduce 20.92% 19,050 0.05
IBM - International Business Machines Corp. Reduce 21.95% 13,500 0.25
BEN - Franklin Res Inc Reduce 23.47% 28,222 0.14
AGCO - AGCO Corp. Reduce 27.80% 20,950 0.19
SBUX - Starbucks Corp. Reduce 28.99% 20,000 0.21
EBAY - eBay Inc. Reduce 29.31% 79,200 0.37
CSCO - Cisco Systems Reduce 30.72% 70,037 0.50
WCC - WESCO International Inc. Reduce 31.01% 77,300 0.61
ORCL - Oracle Corp. Reduce 31.40% 50,864 0.38
CASY - Casey's Gen'l Stores Reduce 32.70% 8,600 0.18
MLR - Miller Industries Inc. Reduce 35.44% 23,600 0.11
ZBRA - Zebra Technologies Corp. Reduce 38.14% 12,950 0.34
SEE - Sealed Air Corp Reduce 46.50% 74,407 0.43
MA - Mastercard Inc. Reduce 47.15% 17,400 0.54
SJM - J.M. Smucker Co Reduce 50.00% 22,000 0.34
SKX - Skechers U S A Inc Reduce 53.14% 133,312 0.50
GOOG - Alphabet Inc. CL C Reduce 54.95% 5,490 0.94
AAPL - Apple Inc. Reduce 64.77% 43,200 1.13
KEYS - Keysight Technologies Inc. Reduce 68.07% 130,700 1.34
GT - Goodyear Tire & Rubr Co Sell 100.00% 450,300 1.52
NWL - Newell Brands Inc. Sell 100.00% 469,000 1.44
DLPH - Delphi Technologies Plc Sell 100.00% 341,500 0.81
Q4 2018
MA - Mastercard Inc. Add 130.63% 20,900 0.65
PKG - Packaging Corp. of America Add 121.35% 40,046 0.55
MCO - Moody's Corp. Add 115.79% 22,000 0.51
TPR - Tapestry Inc Add 103.80% 82,000 0.46
GS - Goldman Sachs Group Add 102.78% 18,500 0.51
CMI - Cummins Inc. Add 92.31% 12,000 0.26
FDX - FedEx Corp. Add 65.52% 19,000 0.51
DLPH - Delphi Technologies Plc Add 62.27% 131,050 0.31
MHK - Mohawk Industries Add 51.43% 18,000 0.35
WRK - Westrock Co Add 45.36% 77,481 0.48
EMN - Eastman Chemical Add 42.25% 30,000 0.36
CENTA - Central Garden & Pet Add 41.36% 24,400 0.13
CAT - Caterpillar Inc. Add 35.71% 10,000 0.21
CVX - Chevron Corp. Add 32.08% 8,500 0.15
HAIN - Hain Celestial Group Inc Add 29.55% 25,000 0.07
AAPL - Apple Inc. Add 28.27% 14,700 0.38
HOMB - Home Bancshares Inc. Add 27.45% 18,800 0.05
CFG - Citizens Financial Group Inc. Add 26.05% 68,625 0.34
GDI-W - Gardner Denver Hldgs Inc Add 25.55% 77,750 0.26
BLBD - Blue Bird Corp. Add 24.98% 15,540 0.05
XOM - Exxon Mobil Corp. Add 24.42% 10,500 0.12
ST - Sensata Technologies Holdings plc Add 24.36% 38,350 0.28
SEE - Sealed Air Corp Add 23.08% 30,000 0.17
BIGGQ - Big Lots Inc Add 22.55% 9,200 0.04
KEYS - Keysight Technologies Inc. Add 22.29% 35,000 0.36
GOOG - Alphabet Inc. CL C Add 21.83% 1,790 0.31
AXTA - Axalta Coating Systems Ltd. Add 19.26% 42,901 0.17
JHG - Janus Henderson Group Add 18.15% 14,900 0.05
WNC - Wabash Natl Corp Add 17.18% 22,500 0.05
D7A - Aptiv Plc Add 16.43% 9,736 0.10
WDC - Western Digital Corp Add 15.69% 24,000 0.15
IBM - International Business Machines Corp. Add 13.89% 7,500 0.14
GBX - Greenbrier Cos Inc Add 13.35% 12,218 0.08
BDX - Becton Dickinson Add 12.22% 3,300 0.12
MLR - Miller Industries Inc. Add 11.96% 7,115 0.03
DISCK - Discovery Communications New Add 10.97% 52,670 0.20
SNA - Snap-On Inc. Add 10.71% 3,000 0.07
FITB - Fifth Third Bancorp Add 10.33% 19,000 0.07
WCC - WESCO International Inc. Add 10.13% 22,930 0.18
TXN - Texas Instruments Add 9.38% 6,000 0.09
IVZ - Invesco Ltd Add 8.80% 38,000 0.11
BWA - BorgWarner Inc. Add 7.87% 12,120 0.07
KLIC - Kulicke & Soffa Ind. Add 6.81% 27,410 0.09
EBAY - eBay Inc. Add 5.96% 15,200 0.07
PKOH - Park Ohio Holdings Corp. Add 4.38% 2,100 0.01
PRU - Prudential Finl Inc Add 4.11% 3,000 0.04
LRCX - Lam Research Add 4.06% 1,600 0.04
UTX - United Technologies Corp Add 4.00% 2,000 0.04
WFC - Wells Fargo Add 3.55% 4,900 0.04
TFC - Truist Financial Corp. Add 3.13% 2,000 0.01
GT - Goodyear Tire & Rubr Co Add 1.95% 8,600 0.03
INTC - Intel Corp. Add 1.49% 3,000 0.02
LM - Legg Mason Inc Add 1.34% 5,600 0.02
ZBH - Zimmer Biomet Holdings Add 0.33% 350 0.01
PB - Prosperity Bancshares Inc. Add 0.25% 300 0.00
EFX - Equifax Inc. Buy 43,000 0.66
SPGI - S&P Global Inc. Buy 11,500 0.32
CVS - CVS Health Corp. Reduce 0.78% 1,000 0.01
LCUT - Lifetime Brands Inc Reduce 5.07% 10,900 0.02
VIAB - Viacom Inc New Reduce 7.37% 21,000 0.10
FSS - Federal Signal Corp Reduce 7.55% 4,000 0.01
OMC - Omnicom Group Reduce 10.47% 13,400 0.12
PH - Parker-Hannifin Reduce 10.78% 3,977 0.10
ORCL - Oracle Corp. Reduce 11.50% 21,036 0.15
SBUX - Starbucks Corp. Reduce 11.54% 9,000 0.07
PBH - Prestige Consumer Healthcare Inc. Reduce 12.13% 13,505 0.07
DENN - Dennys Corp Reduce 12.37% 12,850 0.03
MDT - Medtronic plc Reduce 12.58% 8,920 0.12
AXP - American Express Reduce 13.95% 6,000 0.09
DAL - Delta Air Lines Inc. Reduce 15.03% 26,000 0.20
GM - General Motors Reduce 16.83% 34,000 0.15
BNY - Bank of New York Mellon Corp. Reduce 18.40% 23,000 0.16
DNKN - Dunkin Brands Group Inc Reduce 19.08% 7,500 0.07
DIN - Dine Brands Global Inc. Reduce 19.24% 5,600 0.06
BEN - Franklin Res Inc Reduce 19.97% 30,000 0.12
SKX - Skechers U S A Inc Reduce 20.00% 62,700 0.24
TRV - Travelers Companies Inc. Reduce 21.35% 9,500 0.17
NWL - Newell Brands Inc. Reduce 21.96% 132,000 0.36
CMCSA - Comcast Corp. Reduce 23.01% 52,000 0.25
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 26.35% 5,840 0.12
WBA - Walgreens Boots Alliance Inc Reduce 33.19% 46,700 0.46
UHS - Universal Health Services Inc. Reduce 33.59% 13,100 0.23
CASY - Casey's Gen'l Stores Reduce 33.89% 13,480 0.24
OIL - Owens Ill Inc Reduce 35.25% 231,100 0.59
ZBRA - Zebra Technologies Corp. Reduce 35.46% 18,650 0.45
WTW - Willis Towers Watson plc Reduce 39.04% 23,813 0.46
UNH - United Health Group Inc. Reduce 40.00% 7,600 0.28
AON - Aon Plc Reduce 42.51% 20,700 0.43
TMO - Thermo Fisher Scientific Reduce 43.18% 9,500 0.32
HOLX - Hologic, Inc. Reduce 44.22% 53,900 0.30
DHR - Danaher Corp. Reduce 46.00% 23,000 0.34
SAVEQ - Spirit Airls Inc Reduce 84.15% 120,815 0.77
CNDT - Conduent Inc. Sell 100.00% 539,653 1.65
VISN - Commscope Hldg Co Inc Sell 100.00% 268,300 1.12
COTY - Coty Inc. Sell 100.00% 528,000 0.90
HSIC - Henry Schein Inc. Sell 100.00% 40,800 0.47
PG - Procter & Gamble Sell 100.00% 41,000 0.46
KMB - Kimberly-Clark Sell 100.00% 25,000 0.39
HRL - Hormel Foods Corp. Sell 100.00% 51,000 0.27
HELE - Helen of Troy Ltd. Sell 100.00% 8,940 0.16
FLEX - Flex Ltd. Sell 100.00% 70,000 0.12
NTUS - Natus Medical Inc Del Sell 100.00% 24,750 0.12
Q3 2018
DLPH - Delphi Technologies Plc Add 184.39% 136,450 0.58
LRCX - Lam Research Add 97.00% 19,400 0.40
D7A - Aptiv Plc Add 71.78% 24,764 0.28
GDI-W - Gardner Denver Hldgs Inc Add 60.81% 115,050 0.44
SEE - Sealed Air Corp Add 54.76% 46,000 0.25
WDC - Western Digital Corp Add 42.99% 46,000 0.37
NWL - Newell Brands Inc. Add 30.94% 142,000 0.39
MCO - Moody's Corp. Add 26.67% 4,000 0.09
GM - General Motors Add 24.69% 40,000 0.18
PKOH - Park Ohio Holdings Corp. Add 20.00% 8,000 0.04
JBLU - JetBlue Airways Corp. Add 19.36% 63,100 0.17
OMC - Omnicom Group Add 17.43% 19,000 0.18
WRK - Westrock Co Add 14.26% 21,319 0.15
INTC - Intel Corp. Add 14.25% 25,200 0.16
BWA - BorgWarner Inc. Add 14.07% 19,000 0.11
GT - Goodyear Tire & Rubr Co Add 13.43% 52,300 0.17
EBAY - eBay Inc. Add 13.33% 30,000 0.13
LM - Legg Mason Inc Add 12.51% 46,350 0.20
CAT - Caterpillar Inc. Add 12.00% 3,000 0.06
TXN - Texas Instruments Add 10.34% 6,000 0.09
COTY - Coty Inc. Add 9.54% 46,000 0.08
FITB - Fifth Third Bancorp Add 8.88% 15,000 0.06
IVZ - Invesco Ltd Add 8.82% 35,000 0.11
HOMB - Home Bancshares Inc. Add 8.39% 5,300 0.02
EMN - Eastman Chemical Add 7.58% 5,000 0.06
DENN - Dennys Corp Add 7.56% 7,300 0.01
WTW - Willis Towers Watson plc Add 7.02% 4,000 0.08
WNC - Wabash Natl Corp Add 6.63% 8,150 0.02
GS - Goldman Sachs Group Add 5.88% 1,000 0.03
LCUT - Lifetime Brands Inc Add 5.29% 10,800 0.02
ST - Sensata Technologies Holdings plc Add 5.27% 7,884 0.05
SKX - Skechers U S A Inc Add 3.94% 11,900 0.05
GNRC - Generac Holdings Inc. Add 3.70% 5,000 0.04
CENTA - Central Garden & Pet Add 3.69% 2,100 0.01
CFG - Citizens Financial Group Inc. Add 2.49% 6,400 0.03
AGCO - AGCO Corp. Add 1.36% 1,010 0.01
JHG - Janus Henderson Group Add 1.11% 900 0.00
MHK - Mohawk Industries Buy 35,000 0.83
SBUX - Starbucks Corp. Buy 78,000 0.60
MCD - McDonald's Corp. Buy 26,000 0.59
PKG - Packaging Corp. of America Buy 33,000 0.49
CBRL - Cracker Barrel Old Country Store, Inc. Buy 22,166 0.44
CMI - Cummins Inc. Buy 13,000 0.26
BIGGQ - Big Lots Inc Buy 40,800 0.23
FLEX - Flex Ltd. Buy 70,000 0.12
DHR - Danaher Corp. Reduce 1.96% 1,000 0.01
WCC - WESCO International Inc. Reduce 2.16% 5,000 0.04
DAL - Delta Air Lines Inc. Reduce 2.81% 5,000 0.03
AXTA - Axalta Coating Systems Ltd. Reduce 3.76% 8,700 0.04
TMO - Thermo Fisher Scientific Reduce 4.35% 1,000 0.03
HOLX - Hologic, Inc. Reduce 4.77% 6,100 0.03
PB - Prosperity Bancshares Inc. Reduce 4.80% 6,000 0.06
UNH - United Health Group Inc. Reduce 5.00% 1,000 0.03
OIL - Owens Ill Inc Reduce 5.18% 35,800 0.08
KEYS - Keysight Technologies Inc. Reduce 5.42% 9,000 0.07
HAIN - Hain Celestial Group Inc Reduce 5.58% 5,000 0.02
UTX - United Technologies Corp Reduce 6.54% 3,500 0.06
V - Visa Inc. Reduce 7.89% 3,000 0.05
SJM - J.M. Smucker Co Reduce 8.33% 4,000 0.06
PG - Procter & Gamble Reduce 8.89% 4,000 0.04
RRX - Regal Rexnord Corp. Reduce 9.34% 9,650 0.11
GOOG - Alphabet Inc. CL C Reduce 10.87% 1,000 0.15
MA - Mastercard Inc. Reduce 11.11% 2,000 0.05
HSIC - Henry Schein Inc. Reduce 11.30% 5,200 0.05
BLBD - Blue Bird Corp. Reduce 11.65% 8,200 0.02
UHS - Universal Health Services Inc. Reduce 11.96% 5,300 0.08
KLIC - Kulicke & Soffa Ind. Reduce 12.02% 55,000 0.18
MLR - Miller Industries Inc. Reduce 15.54% 10,941 0.04
PH - Parker-Hannifin Reduce 16.19% 7,123 0.15
PBH - Prestige Consumer Healthcare Inc. Reduce 17.13% 23,000 0.12
CMCSA - Comcast Corp. Reduce 17.52% 48,000 0.21
MDT - Medtronic plc Reduce 17.53% 15,080 0.17
GLW - Corning Inc. Reduce 17.84% 33,000 0.12
FSS - Federal Signal Corp Reduce 19.08% 12,500 0.04
AON - Aon Plc Reduce 20.16% 12,300 0.23
LOW - Lowe's Cos. Reduce 20.31% 13,000 0.17
AXP - American Express Reduce 20.37% 11,000 0.14
CNDT - Conduent Inc. Reduce 20.51% 139,247 0.34
VIAB - Viacom Inc New Reduce 20.83% 75,000 0.30
WBA - Walgreens Boots Alliance Inc Reduce 21.83% 39,300 0.32
CVS - CVS Health Corp. Reduce 21.95% 36,000 0.31
DIN - Dine Brands Global Inc. Reduce 22.99% 8,688 0.09
CASY - Casey's Gen'l Stores Reduce 23.17% 12,000 0.17
ZBH - Zimmer Biomet Holdings Reduce 24.68% 34,890 0.52
BEN - Franklin Res Inc Reduce 26.00% 52,778 0.23
ORCL - Oracle Corp. Reduce 26.21% 65,000 0.38
BDX - Becton Dickinson Reduce 27.03% 10,000 0.32
DISCK - Discovery Communications New Reduce 28.56% 191,887 0.66
MSFT - Microsoft Corp. Reduce 30.62% 20,300 0.27
NTUS - Natus Medical Inc Del Reduce 30.96% 11,100 0.05
SNA - Snap-On Inc. Reduce 31.71% 13,000 0.28
ZBRA - Zebra Technologies Corp. Reduce 34.58% 27,800 0.53
GBX - Greenbrier Cos Inc Reduce 42.02% 66,350 0.47
DNKN - Dunkin Brands Group Inc Reduce 44.76% 31,850 0.30
HRL - Hormel Foods Corp. Reduce 45.74% 43,000 0.22
AAPL - Apple Inc. Reduce 48.51% 49,000 1.22
KMB - Kimberly-Clark Reduce 51.92% 27,000 0.38
SAVEQ - Spirit Airls Inc Reduce 53.46% 164,935 0.80
PRKS - Seaworld Entmt Inc Reduce 61.24% 304,700 0.89
HELE - Helen of Troy Ltd. Reduce 67.11% 18,240 0.24
SRCL - Stericycle Inc Sell 100.00% 188,500 1.65
ISRG - Intuitive Surgical Inc. Sell 100.00% 3,400 0.22
PEP - PepsiCo Inc. Sell 100.00% 9,300 0.14
Q2 2018
PH - Parker-Hannifin Add 109.52% 23,000 0.48
VISN - Commscope Hldg Co Inc Add 97.28% 132,300 0.52
SKX - Skechers U S A Inc Add 94.24% 146,350 0.59
COTY - Coty Inc. Add 93.57% 233,000 0.44
CAT - Caterpillar Inc. Add 78.57% 11,000 0.20
GDI-W - Gardner Denver Hldgs Inc Add 67.43% 76,200 0.30
MCO - Moody's Corp. Add 50.00% 5,000 0.11
BWA - BorgWarner Inc. Add 33.66% 34,000 0.20
OIL - Owens Ill Inc Add 31.95% 167,398 0.38
CFG - Citizens Financial Group Inc. Add 29.41% 58,400 0.30
HAIN - Hain Celestial Group Inc Add 28.74% 20,000 0.08
USB - U.S. Bancorp Add 25.70% 27,600 0.19
WDC - Western Digital Corp Add 24.42% 21,000 0.22
IVZ - Invesco Ltd Add 21.78% 71,000 0.25
GT - Goodyear Tire & Rubr Co Add 19.65% 63,950 0.20
TRV - Travelers Companies Inc. Add 18.67% 7,000 0.11
WNC - Wabash Natl Corp Add 18.18% 18,900 0.05
KMB - Kimberly-Clark Add 18.05% 7,950 0.11
KLIC - Kulicke & Soffa Ind. Add 15.78% 62,350 0.20
LCUT - Lifetime Brands Inc Add 15.27% 27,050 0.05
SJM - J.M. Smucker Co Add 14.29% 6,000 0.09
WTW - Willis Towers Watson plc Add 14.00% 7,000 0.14
EBAY - eBay Inc. Add 13.07% 26,000 0.13
WBA - Walgreens Boots Alliance Inc Add 12.99% 20,700 0.17
BDX - Becton Dickinson Add 12.12% 4,000 0.13
VIAB - Viacom Inc New Add 11.80% 38,000 0.15
ST - Sensata Technologies Holdings plc Add 10.93% 14,732 0.09
NWL - Newell Brands Inc. Add 10.87% 45,000 0.16
OMC - Omnicom Group Add 10.10% 10,000 0.10
CASY - Casey's Gen'l Stores Add 9.75% 4,602 0.06
PKOH - Park Ohio Holdings Corp. Add 9.59% 3,500 0.02
WCC - WESCO International Inc. Add 9.03% 19,170 0.15
PRU - Prudential Finl Inc Add 8.96% 6,000 0.08
ETN - Eaton Corp. Add 8.57% 6,000 0.06
WRK - Westrock Co Add 6.49% 9,110 0.07
DISCK - Discovery Communications New Add 6.25% 39,527 0.14
LM - Legg Mason Inc Add 6.23% 21,727 0.10
ORCL - Oracle Corp. Add 4.20% 10,000 0.06
CMCSA - Comcast Corp. Add 4.18% 11,000 0.05
SAVEQ - Spirit Airls Inc Add 3.35% 10,000 0.05
DAL - Delta Air Lines Inc. Add 2.89% 5,000 0.03
ZBH - Zimmer Biomet Holdings Add 2.80% 3,850 0.06
DLPH - Delphi Technologies Plc Add 2.78% 2,000 0.01
WFC - Wells Fargo Add 2.22% 3,000 0.02
AON - Aon Plc Add 1.67% 1,000 0.02
GLW - Corning Inc. Add 1.65% 3,000 0.01
BEN - Franklin Res Inc Add 1.50% 3,000 0.01
DIS - Walt Disney Co. Buy 84,500 1.19
GNRC - Generac Holdings Inc. Buy 135,000 0.94
GS - Goldman Sachs Group Buy 17,000 0.50
LRCX - Lam Research Buy 20,000 0.46
HOMB - Home Bancshares Inc. Buy 63,200 0.19
UHS - Universal Health Services Inc. Reduce 0.67% 300 0.00
EMN - Eastman Chemical Reduce 1.49% 1,000 0.01
FITB - Fifth Third Bancorp Reduce 1.74% 3,000 0.01
PB - Prosperity Bancshares Inc. Reduce 1.92% 2,450 0.02
TPR - Tapestry Inc Reduce 4.82% 4,000 0.03
TFC - Truist Financial Corp. Reduce 5.88% 4,000 0.03
CNDT - Conduent Inc. Reduce 6.97% 50,850 0.12
DHR - Danaher Corp. Reduce 7.27% 4,000 0.05
AXP - American Express Reduce 8.47% 5,000 0.06
IBM - International Business Machines Corp. Reduce 8.47% 5,000 0.10
AAPL - Apple Inc. Reduce 10.62% 12,000 0.26
CSCO - Cisco Systems Reduce 10.94% 28,000 0.15
CVS - CVS Health Corp. Reduce 11.35% 21,000 0.17
GBX - Greenbrier Cos Inc Reduce 13.42% 24,482 0.16
XOM - Exxon Mobil Corp. Reduce 14.00% 7,000 0.07
BAX - Baxter International Inc. Reduce 14.81% 8,000 0.07
CENTA - Central Garden & Pet Reduce 15.45% 10,400 0.05
PBH - Prestige Consumer Healthcare Inc. Reduce 15.93% 25,445 0.11
GM - General Motors Reduce 16.92% 33,000 0.15
CVX - Chevron Corp. Reduce 17.19% 5,500 0.08
SNA - Snap-On Inc. Reduce 18.00% 9,000 0.17
MA - Mastercard Inc. Reduce 18.18% 4,000 0.09
PG - Procter & Gamble Reduce 18.18% 10,000 0.10
TXN - Texas Instruments Reduce 18.31% 13,000 0.17
HELE - Helen of Troy Ltd. Reduce 19.35% 6,520 0.07
BLBD - Blue Bird Corp. Reduce 20.09% 17,700 0.05
LOW - Lowe's Cos. Reduce 22.89% 19,000 0.22
HOLX - Hologic, Inc. Reduce 23.67% 39,700 0.19
ZBRA - Zebra Technologies Corp. Reduce 24.86% 26,600 0.47
MDT - Medtronic plc Reduce 25.86% 30,000 0.31
DNKN - Dunkin Brands Group Inc Reduce 26.66% 25,870 0.20
FSS - Federal Signal Corp Reduce 26.86% 24,050 0.07
RRX - Regal Rexnord Corp. Reduce 27.00% 38,220 0.36
KEYS - Keysight Technologies Inc. Reduce 31.40% 75,981 0.51
V - Visa Inc. Reduce 32.14% 18,000 0.28
D7A - Aptiv Plc Reduce 36.11% 19,500 0.21
UNH - United Health Group Inc. Reduce 37.34% 11,920 0.33
PRKS - Seaworld Entmt Inc Reduce 37.90% 303,650 0.58
DIN - Dine Brands Global Inc. Reduce 41.46% 26,762 0.22
HRL - Hormel Foods Corp. Reduce 43.71% 73,000 0.32
HSIC - Henry Schein Inc. Reduce 44.68% 37,160 0.32
NTUS - Natus Medical Inc Del Reduce 45.71% 30,180 0.13
INTC - Intel Corp. Reduce 45.92% 150,100 1.01
GOOG - Alphabet Inc. CL C Reduce 49.45% 9,000 1.19
JHG - Janus Henderson Group Reduce 53.60% 93,800 0.40
MSFT - Microsoft Corp. Reduce 55.20% 81,700 0.96
PEP - PepsiCo Inc. Reduce 69.00% 20,700 0.29
NWS - News Corp. CL B Sell 100.00% 215,000 1.01
PDCO - Patterson Companies Inc Sell 100.00% 333,027 0.95
NKE - NIKE Inc. Sell 100.00% 55,000 0.47
Q1 2018
DLPH - Delphi Technologies Plc Add 336.39% 55,501 0.34
KLIC - Kulicke & Soffa Ind. Add 199.05% 263,050 0.85
BEN - Franklin Res Inc Add 150.94% 120,300 0.54
WFC - Wells Fargo Add 117.74% 73,000 0.49
CVX - Chevron Corp. Add 77.78% 14,000 0.21
EMN - Eastman Chemical Add 76.32% 29,000 0.39
NTUS - Natus Medical Inc Del Add 74.45% 28,180 0.12
NWL - Newell Brands Inc. Add 71.07% 172,000 0.57
GLW - Corning Inc. Add 64.41% 71,300 0.25
PG - Procter & Gamble Add 48.65% 18,000 0.18
PBH - Prestige Consumer Healthcare Inc. Add 48.12% 51,900 0.22
MSFT - Microsoft Corp. Add 48.00% 48,000 0.56
KMB - Kimberly-Clark Add 46.83% 14,050 0.20
LOW - Lowe's Cos. Add 45.61% 26,000 0.29
GM - General Motors Add 45.52% 61,000 0.28
AGCO - AGCO Corp. Add 43.68% 22,600 0.19
BWA - BorgWarner Inc. Add 40.28% 29,000 0.19
WTW - Willis Towers Watson plc Add 38.89% 14,000 0.27
UNH - United Health Group Inc. Add 38.78% 8,920 0.25
CMCSA - Comcast Corp. Add 38.42% 73,000 0.32
GT - Goodyear Tire & Rubr Co Add 37.32% 88,450 0.30
CVS - CVS Health Corp. Add 35.53% 48,500 0.39
RRX - Regal Rexnord Corp. Add 29.15% 31,950 0.30
TXN - Texas Instruments Add 23.48% 13,500 0.18
AXP - American Express Add 22.92% 11,000 0.13
BDX - Becton Dickinson Add 22.22% 6,000 0.17
HSIC - Henry Schein Inc. Add 22.01% 15,000 0.13
IVZ - Invesco Ltd Add 17.77% 49,200 0.20
LCUT - Lifetime Brands Inc Add 17.72% 26,669 0.04
PRU - Prudential Finl Inc Add 15.52% 9,000 0.12
HOLX - Hologic, Inc. Add 13.54% 20,000 0.10
AON - Aon Plc Add 13.21% 7,000 0.13
SAVEQ - Spirit Airls Inc Add 12.47% 33,100 0.16
DAL - Delta Air Lines Inc. Add 11.61% 18,000 0.13
VIAB - Viacom Inc New Add 11.44% 33,065 0.13
WBA - Walgreens Boots Alliance Inc Add 10.63% 15,300 0.13
D7A - Aptiv Plc Add 9.09% 4,500 0.05
OIL - Owens Ill Inc Add 8.26% 40,002 0.11
FDX - FedEx Corp. Add 7.41% 2,000 0.06
HELE - Helen of Troy Ltd. Add 6.81% 2,150 0.02
CENTA - Central Garden & Pet Add 5.24% 3,350 0.02
FSS - Federal Signal Corp Add 4.88% 4,170 0.01
XOM - Exxon Mobil Corp. Add 4.17% 2,000 0.02
IBM - International Business Machines Corp. Add 3.51% 2,000 0.04
DHR - Danaher Corp. Add 1.85% 1,000 0.01
PDCO - Patterson Companies Inc Add 1.82% 5,939 0.02
AXTA - Axalta Coating Systems Ltd. Add 0.23% 540 0.00
ST - Sensata Technologies Holdings plc Buy 134,834 0.90
VISN - Commscope Hldg Co Inc Buy 136,000 0.70
CASY - Casey's Gen'l Stores Buy 47,178 0.67
PH - Parker-Hannifin Buy 21,000 0.46
SEE - Sealed Air Corp Buy 84,000 0.46
GDI-W - Gardner Denver Hldgs Inc Buy 113,000 0.45
HAIN - Hain Celestial Group Inc Buy 69,600 0.29
DENN - Dennys Corp Buy 96,600 0.19
JBLU - JetBlue Airways Corp. Reduce 0.03% 100 0.00
MDT - Medtronic plc Reduce 0.85% 1,000 0.01
WRK - Westrock Co Reduce 1.86% 2,668 0.02
UPS - United Parcel Service Reduce 3.03% 2,000 0.03
OMC - Omnicom Group Reduce 3.23% 3,300 0.03
ZBH - Zimmer Biomet Holdings Reduce 3.28% 4,670 0.07
SNA - Snap-On Inc. Reduce 3.85% 2,000 0.04
LM - Legg Mason Inc Reduce 4.58% 16,747 0.09
EBAY - eBay Inc. Reduce 5.24% 11,000 0.05
USB - U.S. Bancorp Reduce 5.37% 6,100 0.04
TRV - Travelers Companies Inc. Reduce 8.54% 3,500 0.06
UTX - United Technologies Corp Reduce 8.55% 5,000 0.08
CSCO - Cisco Systems Reduce 8.90% 25,000 0.12
NKE - NIKE Inc. Reduce 9.84% 6,000 0.05
BLBD - Blue Bird Corp. Reduce 11.81% 11,800 0.03
GOOG - Alphabet Inc. CL C Reduce 13.33% 2,800 0.38
GBX - Greenbrier Cos Inc Reduce 14.21% 30,218 0.21
INTC - Intel Corp. Reduce 15.31% 59,100 0.35
TPR - Tapestry Inc Reduce 15.31% 15,000 0.09
WNC - Wabash Natl Corp Reduce 15.59% 19,200 0.05
V - Visa Inc. Reduce 16.42% 11,000 0.16
SRCL - Stericycle Inc Reduce 16.87% 38,250 0.33
NWS - News Corp. CL B Reduce 17.31% 45,000 0.20
ZBRA - Zebra Technologies Corp. Reduce 17.85% 23,250 0.31
DISCK - Discovery Communications New Reduce 20.48% 162,900 0.44
KEYS - Keysight Technologies Inc. Reduce 20.50% 62,394 0.33
PB - Prosperity Bancshares Inc. Reduce 21.91% 35,750 0.32
DIN - Dine Brands Global Inc. Reduce 24.77% 21,250 0.14
ORCL - Oracle Corp. Reduce 27.22% 89,000 0.54
SJM - J.M. Smucker Co Reduce 27.59% 16,000 0.26
PRKS - Seaworld Entmt Inc Reduce 28.46% 318,800 0.56
COTY - Coty Inc. Reduce 29.46% 104,000 0.27
CFG - Citizens Financial Group Inc. Reduce 30.60% 87,580 0.47
MA - Mastercard Inc. Reduce 33.33% 11,000 0.21
TFC - Truist Financial Corp. Reduce 35.24% 37,000 0.24
SKX - Skechers U S A Inc Reduce 35.58% 85,756 0.42
CAT - Caterpillar Inc. Reduce 36.36% 8,000 0.16
UHS - Universal Health Services Inc. Reduce 40.53% 30,400 0.44
WDC - Western Digital Corp Reduce 42.67% 64,000 0.65
ISRG - Intuitive Surgical Inc. Reduce 57.50% 4,600 0.21
MCO - Moody's Corp. Reduce 68.52% 21,763 0.41
9ST - Sensata Technologies Hldg NV Sell 100.00% 125,725 0.83
CRL - Charles River Labs Sell 100.00% 48,235 0.68
HOG - Harley-Davidson Sell 100.00% 88,000 0.57
SVW - Servicemaster Global Hldgs I Sell 100.00% 76,793 0.51
SPGI - S&P Global Inc. Sell 100.00% 20,550 0.45
Q4 2017
WBA - Walgreens Boots Alliance Inc Add 193.88% 95,000 0.88
INTC - Intel Corp. Add 152.29% 233,000 1.38
ISRG - Intuitive Surgical Inc. Add 135.29% 4,600 0.21
CENTA - Central Garden & Pet Add 134.07% 36,629 0.18
OMC - Omnicom Group Add 108.78% 53,300 0.50
PBH - Prestige Consumer Healthcare Inc. Add 80.50% 48,100 0.27
NWL - Newell Brands Inc. Add 74.10% 103,000 0.41
DISCK - Discovery Communications New Add 53.23% 276,250 0.75
HELE - Helen of Troy Ltd. Add 49.95% 10,510 0.13
IBM - International Business Machines Corp. Add 35.71% 15,000 0.29
UHS - Universal Health Services Inc. Add 33.93% 19,000 0.28
PKOH - Park Ohio Holdings Corp. Add 33.08% 9,072 0.05
WNC - Wabash Natl Corp Add 32.14% 29,950 0.08
WDC - Western Digital Corp Add 27.12% 32,000 0.33
HOLX - Hologic, Inc. Add 23.39% 28,000 0.15
AON - Aon Plc Add 20.45% 9,000 0.15
SRCL - Stericycle Inc Add 20.13% 38,000 0.33
CNDT - Conduent Inc. Add 16.89% 105,450 0.22
CVS - CVS Health Corp. Add 14.71% 17,500 0.16
ZBRA - Zebra Technologies Corp. Add 14.30% 16,300 0.22
VIAB - Viacom Inc New Add 12.43% 31,935 0.13
PRKS - Seaworld Entmt Inc Add 12.22% 122,000 0.21
HRL - Hormel Foods Corp. Add 9.87% 15,000 0.07
HOG - Harley-Davidson Add 7.32% 6,000 0.04
ZBH - Zimmer Biomet Holdings Add 7.17% 9,510 0.15
OIL - Owens Ill Inc Add 6.84% 31,000 0.09
LM - Legg Mason Inc Add 6.67% 22,850 0.12
CVX - Chevron Corp. Add 5.88% 1,000 0.02
MDT - Medtronic plc Add 5.41% 6,000 0.06
GT - Goodyear Tire & Rubr Co Add 4.41% 10,000 0.04
LCUT - Lifetime Brands Inc Add 4.31% 6,218 0.01
EBAY - eBay Inc. Add 3.45% 7,000 0.03
DNKN - Dunkin Brands Group Inc Add 2.10% 2,000 0.02
BDX - Becton Dickinson Add 1.50% 400 0.01
AGCO - AGCO Corp. Add 1.37% 700 0.01
DIN - Dine Brands Global Inc. Add 1.06% 900 0.01
ETN - Eaton Corp. Buy 70,000 0.71
HSIC - Henry Schein Inc. Buy 68,160 0.61
TPR - Tapestry Inc Buy 98,000 0.56
D7A - Aptiv Plc Buy 49,500 0.54
WFC - Wells Fargo Buy 62,000 0.48
EMN - Eastman Chemical Buy 38,000 0.45
KLIC - Kulicke & Soffa Ind. Buy 132,150 0.41
BLBD - Blue Bird Corp. Reduce 0.10% 100 0.00
PDCO - Patterson Companies Inc Reduce 0.59% 1,932 0.01
UTX - United Technologies Corp Reduce 1.68% 1,000 0.01
JBLU - JetBlue Airways Corp. Reduce 2.98% 10,000 0.02
9ST - Sensata Technologies Hldg NV Reduce 4.12% 5,400 0.03
BNY - Bank of New York Mellon Corp. Reduce 5.22% 6,888 0.05
TFC - Truist Financial Corp. Reduce 5.41% 6,000 0.04
SNA - Snap-On Inc. Reduce 5.45% 3,000 0.06
AXTA - Axalta Coating Systems Ltd. Reduce 6.86% 17,000 0.06
NKE - NIKE Inc. Reduce 7.58% 5,000 0.03
NWS - News Corp. CL B Reduce 8.13% 23,000 0.08
MSFT - Microsoft Corp. Reduce 9.09% 10,000 0.10
DAL - Delta Air Lines Inc. Reduce 9.36% 16,000 0.10
BWA - BorgWarner Inc. Reduce 10.00% 8,000 0.05
MRSH - Marsh Reduce 10.04% 5,000 0.05
IVZ - Invesco Ltd Reduce 10.42% 32,200 0.15
V - Visa Inc. Reduce 10.67% 8,000 0.11
TXN - Texas Instruments Reduce 12.21% 8,000 0.09
MA - Mastercard Inc. Reduce 12.27% 4,615 0.08
CFG - Citizens Financial Group Inc. Reduce 13.55% 44,850 0.22
KEYS - Keysight Technologies Inc. Reduce 13.71% 48,350 0.26
DHR - Danaher Corp. Reduce 14.29% 9,000 0.10
PB - Prosperity Bancshares Inc. Reduce 14.65% 28,000 0.24
UNH - United Health Group Inc. Reduce 14.81% 4,000 0.10
WRK - Westrock Co Reduce 14.88% 25,000 0.18
MLR - Miller Industries Inc. Reduce 15.09% 12,520 0.05
COTY - Coty Inc. Reduce 18.66% 81,000 0.17
SKX - Skechers U S A Inc Reduce 18.67% 55,344 0.18
CSCO - Cisco Systems Reduce 18.79% 65,000 0.28
CRL - Charles River Labs Reduce 19.76% 11,877 0.17
FSS - Federal Signal Corp Reduce 19.92% 21,240 0.06
PEP - PepsiCo Inc. Reduce 21.05% 8,000 0.12
GM - General Motors Reduce 21.18% 36,000 0.19
WCC - WESCO International Inc. Reduce 23.63% 65,646 0.50
FITB - Fifth Third Bancorp Reduce 24.23% 55,000 0.20
AXP - American Express Reduce 27.27% 18,000 0.21
MCO - Moody's Corp. Reduce 29.88% 13,537 0.25
SJM - J.M. Smucker Co Reduce 32.56% 28,000 0.38
SAVEQ - Spirit Airls Inc Reduce 34.59% 140,350 0.61
PG - Procter & Gamble Reduce 35.09% 20,000 0.24
SPGI - S&P Global Inc. Reduce 39.56% 13,450 0.27
SVW - Servicemaster Global Hldgs I Reduce 40.77% 52,857 0.32
LOW - Lowe's Cos. Reduce 45.71% 48,000 0.50
CAT - Caterpillar Inc. Reduce 55.56% 27,500 0.44
NTUS - Natus Medical Inc Del Reduce 56.09% 48,350 0.24
DLPH - Delphi Technologies Plc Reduce 66.67% 33,001 0.42
VWR - Vwr Corp Sell 100.00% 364,648 1.56
CVG - Convergys Corp Sell 100.00% 350,069 1.17
MAT - Mattel Inc. Sell 100.00% 539,160 1.08
DIS - Walt Disney Co. Sell 100.00% 68,500 0.87
HRC - Hill Rom Hldgs Inc Sell 100.00% 88,780 0.85
WGO - Winnebago Industries Inc. Sell 100.00% 115,400 0.67
XPER - Xperi Corp Sell 100.00% 169,700 0.56
ZTS - Zoetis Inc. Sell 100.00% 44,000 0.36
SYKE - Sykes Enterprises Inc Sell 100.00% 59,750 0.23
LNCE - Snyders-Lance Inc Sell 100.00% 35,850 0.18
Q3 2017
MAT - Mattel Inc. Add 375.45% 425,760 0.85
HOG - Harley-Davidson Add 148.48% 49,000 0.30
SJM - J.M. Smucker Co Add 96.80% 42,300 0.58
CSCO - Cisco Systems Add 84.04% 158,000 0.69
SAVEQ - Spirit Airls Inc Add 81.44% 182,128 0.79
WNC - Wabash Natl Corp Add 63.80% 36,300 0.11
SYKE - Sykes Enterprises Inc Add 61.49% 22,750 0.09
CVG - Convergys Corp Add 58.04% 128,569 0.43
IBM - International Business Machines Corp. Add 50.00% 14,000 0.26
NWL - Newell Brands Inc. Add 39.00% 39,000 0.22
WDC - Western Digital Corp Add 36.42% 31,500 0.35
GT - Goodyear Tire & Rubr Co Add 35.93% 60,000 0.26
DISCK - Discovery Communications New Add 32.72% 127,960 0.34
VIAB - Viacom Inc New Add 31.73% 61,900 0.22
HOLX - Hologic, Inc. Add 30.82% 28,200 0.13
PRKS - Seaworld Entmt Inc Add 30.13% 231,060 0.39
LOW - Lowe's Cos. Add 29.63% 24,000 0.25
HELE - Helen of Troy Ltd. Add 29.40% 4,780 0.06
BLBD - Blue Bird Corp. Add 28.93% 22,442 0.06
UHS - Universal Health Services Inc. Add 27.27% 12,000 0.17
PDCO - Patterson Companies Inc Add 26.18% 68,270 0.34
PBH - Prestige Consumer Healthcare Inc. Add 26.03% 12,340 0.08
PKOH - Park Ohio Holdings Corp. Add 25.30% 5,538 0.03
AGCO - AGCO Corp. Add 24.37% 10,000 0.10
XPER - Xperi Corp Add 23.81% 32,630 0.11
HRC - Hill Rom Hldgs Inc Add 22.90% 16,540 0.16
MDT - Medtronic plc Add 21.78% 19,850 0.20
SRCL - Stericycle Inc Add 20.35% 31,915 0.30
SNA - Snap-On Inc. Add 19.83% 9,100 0.18
ZBH - Zimmer Biomet Holdings Add 19.81% 21,940 0.33
PRU - Prudential Finl Inc Add 11.54% 6,000 0.08
DIN - Dine Brands Global Inc. Add 10.98% 8,400 0.05
COTY - Coty Inc. Add 9.60% 38,000 0.08
GBX - Greenbrier Cos Inc Add 7.06% 14,026 0.09
PB - Prosperity Bancshares Inc. Add 6.27% 11,270 0.10
CNDT - Conduent Inc. Add 5.15% 30,600 0.06
DAL - Delta Air Lines Inc. Add 4.08% 6,700 0.04
CFG - Citizens Financial Group Inc. Add 3.79% 12,100 0.06
WCC - WESCO International Inc. Add 3.69% 9,896 0.07
IVZ - Invesco Ltd Add 3.48% 10,400 0.05
INTC - Intel Corp. Add 2.68% 4,000 0.02
TRV - Travelers Companies Inc. Add 2.50% 1,000 0.02
ZBRA - Zebra Technologies Corp. Add 1.19% 1,340 0.02
MLR - Miller Industries Inc. Add 1.05% 860 0.00
JBLU - JetBlue Airways Corp. Add 0.39% 1,300 0.00
9ST - Sensata Technologies Hldg NV Add 0.31% 400 0.00
JHG - Janus Henderson Group Buy 175,000 0.79
WTW - Willis Towers Watson plc Buy 36,000 0.72
DNKN - Dunkin Brands Group Inc Buy 95,020 0.65
WBA - Walgreens Boots Alliance Inc Buy 49,000 0.49
OMC - Omnicom Group Buy 49,000 0.47
KMB - Kimberly-Clark Buy 30,000 0.46
CVX - Chevron Corp. Buy 17,000 0.26
LNCE - Snyders-Lance Inc Buy 35,850 0.18
CENTA - Central Garden & Pet Buy 27,321 0.13
NTUS - Natus Medical Inc Del Reduce 0.74% 645 0.00
UPS - United Parcel Service Reduce 1.49% 1,000 0.01
BDX - Becton Dickinson Reduce 1.85% 500 0.01
FITB - Fifth Third Bancorp Reduce 2.16% 5,000 0.02
SKX - Skechers U S A Inc Reduce 3.01% 9,200 0.03
DHR - Danaher Corp. Reduce 3.08% 2,000 0.02
RRX - Regal Rexnord Corp. Reduce 3.52% 4,000 0.04
ORCL - Oracle Corp. Reduce 4.39% 15,000 0.10
CVS - CVS Health Corp. Reduce 4.74% 5,925 0.06
CMCSA - Comcast Corp. Reduce 5.00% 10,000 0.05
UNH - United Health Group Inc. Reduce 6.90% 2,000 0.05
UTX - United Technologies Corp Reduce 7.03% 4,500 0.07
BNY - Bank of New York Mellon Corp. Reduce 7.05% 10,000 0.07
MSFT - Microsoft Corp. Reduce 8.33% 10,000 0.09
KEYS - Keysight Technologies Inc. Reduce 9.03% 35,000 0.17
NWS - News Corp. CL B Reduce 9.58% 30,000 0.11
CAT - Caterpillar Inc. Reduce 10.81% 6,000 0.08
OIL - Owens Ill Inc Reduce 10.92% 55,540 0.17
BWA - BorgWarner Inc. Reduce 11.11% 10,000 0.05
WRK - Westrock Co Reduce 11.30% 21,401 0.15
GLW - Corning Inc. Reduce 13.24% 16,900 0.06
AON - Aon Plc Reduce 14.56% 7,500 0.13
SPGI - S&P Global Inc. Reduce 15.00% 6,000 0.11
BAX - Baxter International Inc. Reduce 18.18% 12,000 0.09
ISRG - Intuitive Surgical Inc. Reduce 19.05% 800 0.10
VWR - Vwr Corp Reduce 19.17% 86,476 0.36
CRL - Charles River Labs Reduce 22.07% 17,023 0.22
EBAY - eBay Inc. Reduce 22.81% 60,000 0.27
MA - Mastercard Inc. Reduce 23.23% 11,385 0.18
MRSH - Marsh Reduce 25.67% 17,200 0.17
FSS - Federal Signal Corp Reduce 26.54% 38,530 0.08
V - Visa Inc. Reduce 29.91% 32,000 0.38
BEN - Franklin Res Inc Reduce 33.42% 40,000 0.23
AXP - American Express Reduce 33.54% 33,306 0.36
WGO - Winnebago Industries Inc. Reduce 34.92% 61,930 0.28
GM - General Motors Reduce 35.73% 94,500 0.42
DLPH - Delphi Automotive Plc Reduce 41.76% 35,500 0.40
SVW - Servicemaster Global Hldgs I Reduce 46.22% 111,430 0.56
SNI - Scripps Networks Interact In Sell 100.00% 208,380 1.82
6683 - General Electric Co Sell 100.00% 332,900 1.15
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 294,600 1.14
IPGP - IPG Photonics Corp. Sell 100.00% 54,325 1.01
BIGGQ - Big Lots Inc Sell 100.00% 97,710 0.60
CECO - CECO Environmental Corp. Sell 100.00% 394,750 0.46
HLIT - Harmonic Inc. Sell 100.00% 649,401 0.44
ATRO - Astronics Corp. Sell 100.00% 94,780 0.37
FTDCQ - Ftd Cos Inc Sell 100.00% 143,950 0.37
PBPB - Potbelly Corp Sell 100.00% 243,540 0.36
VFC - V.F. Corp. Sell 100.00% 33,000 0.24
VSH - Vishay Intertechnology Sell 100.00% 55,004 0.12
Q2 2017
GOOG - Alphabet Inc. CL C Add 147.06% 12,500 1.45
AAPL - Apple Inc. Add 113.21% 60,000 1.10
SNI - Scripps Networks Interact In Add 113.07% 110,580 0.97
WCC - WESCO International Inc. Add 99.13% 133,390 0.98
XPER - Xperi Corp Add 70.61% 56,730 0.22
PB - Prosperity Bancshares Inc. Add 58.03% 66,050 0.54
DIN - Dine Brands Global Inc. Add 56.25% 27,540 0.15
SNA - Snap-On Inc. Add 53.00% 15,900 0.32
GT - Goodyear Tire & Rubr Co Add 47.79% 54,000 0.24
CNDT - Conduent Inc. Add 46.37% 188,084 0.38
PBH - Prestige Consumer Healthcare Inc. Add 42.24% 14,080 0.10
IBM - International Business Machines Corp. Add 33.33% 7,000 0.14
6683 - General Electric Co Add 32.63% 81,900 0.28
SVW - Servicemaster Global Hldgs I Add 29.21% 54,500 0.27
FDX - FedEx Corp. Add 27.36% 5,800 0.16
VIAB - Viacom Inc New Add 25.87% 40,100 0.17
PRKS - Seaworld Entmt Inc Add 24.53% 151,090 0.32
LOW - Lowe's Cos. Add 19.12% 13,000 0.13
SJM - J.M. Smucker Co Add 19.07% 7,000 0.11
FSS - Federal Signal Corp Add 17.54% 21,657 0.05
TFC - Truist Financial Corp. Add 15.63% 15,000 0.09
ORCL - Oracle Corp. Add 15.15% 45,000 0.29
CFG - Citizens Financial Group Inc. Add 11.11% 31,885 0.14
GBX - Greenbrier Cos Inc Add 9.65% 17,484 0.10
SRCL - Stericycle Inc Add 8.76% 12,635 0.12
ATRO - Astronics Corp. Add 8.73% 7,606 0.03
UHS - Universal Health Services Inc. Add 7.32% 3,000 0.05
COTY - Coty Inc. Add 6.74% 25,000 0.06
CECO - CECO Environmental Corp. Add 5.03% 18,900 0.02
XOM - Exxon Mobil Corp. Add 4.35% 2,000 0.02
KEYS - Keysight Technologies Inc. Add 4.19% 15,610 0.08
GM - General Motors Add 3.93% 10,000 0.04
BWA - BorgWarner Inc. Add 3.45% 3,000 0.02
AXTA - Axalta Coating Systems Ltd. Add 2.49% 6,019 0.02
CVS - CVS Health Corp. Add 2.46% 3,000 0.03
SKX - Skechers U S A Inc Add 0.38% 1,156 0.00
WDC - Western Digital Corp Buy 86,500 0.98
WGO - Winnebago Industries Inc. Buy 177,330 0.79
PRU - Prudential Finl Inc Buy 52,000 0.72
9ST - Sensata Technologies Hldg NV Buy 130,725 0.71
CVG - Convergys Corp Buy 221,500 0.67
TXN - Texas Instruments Buy 65,500 0.64
BAX - Baxter International Inc. Buy 66,000 0.51
TMO - Thermo Fisher Scientific Buy 23,000 0.51
AGCO - AGCO Corp. Buy 41,040 0.35
MAT - Mattel Inc. Buy 113,400 0.31
HOG - Harley-Davidson Buy 33,000 0.23
HELE - Helen of Troy Ltd. Buy 16,260 0.20
BLBD - Blue Bird Corp. Buy 77,568 0.17
SYKE - Sykes Enterprises Inc Buy 37,000 0.16
PKOH - Park Ohio Holdings Corp. Buy 21,890 0.11
NWS - News Corp. CL B Reduce 1.57% 5,000 0.02
SAVEQ - Spirit Airls Inc Reduce 2.19% 5,000 0.03
BEN - Franklin Res Inc Reduce 2.44% 3,000 0.02
SPGI - S&P Global Inc. Reduce 2.44% 1,000 0.02
TRV - Travelers Companies Inc. Reduce 2.44% 1,000 0.02
JBLU - JetBlue Airways Corp. Reduce 3.54% 12,300 0.03
WRK - Westrock Co Reduce 4.34% 8,600 0.06
CMCSA - Comcast Corp. Reduce 4.76% 10,000 0.05
PG - Procter & Gamble Reduce 5.00% 3,000 0.04
IVZ - Invesco Ltd Reduce 6.81% 21,832 0.09
VSH - Vishay Intertechnology Reduce 8.33% 5,000 0.01
CSCO - Cisco Systems Reduce 8.74% 18,000 0.08
AXP - American Express Reduce 10.45% 11,594 0.12
VWR - Vwr Corp Reduce 10.99% 55,700 0.21
FTDCQ - Ftd Cos Inc Reduce 11.96% 19,550 0.05
V - Visa Inc. Reduce 12.30% 15,000 0.17
EBAY - eBay Inc. Reduce 15.49% 48,199 0.21
BBBYQ - Bed Bath & Beyond Inc Reduce 15.76% 55,120 0.29
UTX - United Technologies Corp Reduce 15.79% 12,000 0.18
LCUT - Lifetime Brands Inc Reduce 16.43% 28,362 0.07
DAL - Delta Air Lines Inc. Reduce 16.81% 33,200 0.20
RRX - Regal Rexnord Corp. Reduce 18.73% 26,187 0.26
ZBH - Zimmer Biomet Holdings Reduce 18.94% 25,885 0.41
IPGP - IPG Photonics Corp. Reduce 20.70% 14,180 0.22
LM - Legg Mason Inc Reduce 21.85% 95,850 0.45
OIL - Owens Ill Inc Reduce 23.08% 152,605 0.41
MSFT - Microsoft Corp. Reduce 23.57% 37,000 0.32
MDT - Medtronic plc Reduce 24.67% 29,850 0.32
BDX - Becton Dickinson Reduce 24.93% 9,000 0.22
DIS - Walt Disney Co. Reduce 25.54% 23,500 0.35
PDCO - Patterson Companies Inc Reduce 26.05% 91,855 0.54
NWL - Newell Brands Inc. Reduce 28.06% 39,000 0.24
AON - Aon Plc Reduce 28.47% 20,500 0.32
CRL - Charles River Labs Reduce 28.62% 30,920 0.36
UNH - United Health Group Inc. Reduce 29.27% 12,000 0.26
HRC - Hill Rom Hldgs Inc Reduce 30.71% 32,013 0.29
PBPB - Potbelly Corp Reduce 34.67% 129,260 0.24
ZBRA - Zebra Technologies Corp. Reduce 40.21% 75,740 0.90
HOLX - Hologic, Inc. Reduce 45.21% 75,500 0.42
ISRG - Intuitive Surgical Inc. Reduce 51.16% 4,400 0.44
VSI - Vitamin Shoppe Inc Sell 100.00% 802,133 2.11
JNS - Janus Cap Group Inc Sell 100.00% 954,845 1.65
KORS - Michael Kors Hldgs Ltd Sell 100.00% 193,787 0.97
AKRXQ - Akorn Inc Sell 100.00% 228,900 0.72
VZ - Verizon Communications Sell 100.00% 84,000 0.54
JNJ - Johnson & Johnson Sell 100.00% 29,000 0.47
SYK - Stryker Corp. Sell 100.00% 19,000 0.33
HIBB - Hibbett Sports Inc Sell 100.00% 55,250 0.21
Q1 2017
HIBB - Hibbett Sports Inc Add 168.86% 34,700 0.13
CMCSA - Comcast Corp. Add 100.00% 105,000 0.52
FDX - FedEx Corp. Add 92.73% 10,200 0.26
PG - Procter & Gamble Add 71.43% 25,000 0.30
ATRO - Astronics Corp. Add 66.73% 34,890 0.14
CECO - CECO Environmental Corp. Add 32.54% 92,281 0.13
SVW - Servicemaster Global Hldgs I Add 31.39% 44,580 0.24
SRCL - Stericycle Inc Add 31.09% 34,200 0.37
SJM - J.M. Smucker Co Add 26.55% 7,700 0.13
COTY - Coty Inc. Add 23.26% 70,000 0.17
VSI - Vitamin Shoppe Inc Add 22.88% 149,338 0.39
6683 - General Electric Co Add 22.68% 46,400 0.18
FTDCQ - Ftd Cos Inc Add 21.38% 28,801 0.08
UPS - United Parcel Service Add 19.64% 11,000 0.15
KORS - Michael Kors Hldgs Ltd Add 19.62% 31,787 0.16
DHR - Danaher Corp. Add 18.18% 10,000 0.11
CAT - Caterpillar Inc. Add 18.09% 8,500 0.10
VWR - Vwr Corp Add 17.22% 74,437 0.27
PRKS - Seaworld Entmt Inc Add 16.97% 89,355 0.21
DAL - Delta Air Lines Inc. Add 15.50% 26,500 0.16
SNA - Snap-On Inc. Add 15.38% 4,000 0.09
FSS - Federal Signal Corp Add 11.66% 12,900 0.02
NTUS - Natus Medical Inc Del Add 11.63% 9,050 0.05
SKX - Skechers U S A Inc Add 11.34% 31,000 0.11
MDT - Medtronic plc Add 10.00% 11,000 0.12
SAVEQ - Spirit Airls Inc Add 9.34% 19,532 0.14
V - Visa Inc. Add 7.02% 8,000 0.09
DISCK - Discovery Communications New Add 1.30% 5,000 0.02
WRK - Westrock Co Add 0.50% 989 0.01
PB - Prosperity Bancshares Inc. Buy 113,830 1.04
AXTA - Axalta Coating Systems Ltd. Buy 241,940 1.02
HRC - Hill Rom Hldgs Inc Buy 104,253 0.96
GOOG - Alphabet Inc. CL C Buy 8,500 0.92
CNDT - Conduent Inc. Buy 405,616 0.89
AKRXQ - Akorn Inc Buy 228,900 0.72
SPGI - S&P Global Inc. Buy 41,000 0.70
HRL - Hormel Foods Corp. Buy 152,000 0.69
MCO - Moody's Corp. Buy 45,300 0.66
GT - Goodyear Tire & Rubr Co Buy 113,000 0.53
XOM - Exxon Mobil Corp. Buy 46,000 0.49
XPER - Xperi Corp Buy 80,340 0.36
DIN - Dine Brands Global Inc. Buy 48,960 0.35
PBH - Prestige Consumer Healthcare Inc. Buy 33,330 0.24
VFC - V.F. Corp. Buy 33,000 0.24
UTX - United Technologies Corp Reduce 2.56% 2,000 0.03
ORCL - Oracle Corp. Reduce 2.62% 8,000 0.04
AXP - American Express Reduce 2.72% 3,100 0.03
INTC - Intel Corp. Reduce 3.25% 5,000 0.02
ZBRA - Zebra Technologies Corp. Reduce 3.84% 7,529 0.09
BBBYQ - Bed Bath & Beyond Inc Reduce 4.05% 14,760 0.08
LCUT - Lifetime Brands Inc Reduce 4.10% 7,375 0.02
FITB - Fifth Third Bancorp Reduce 4.13% 10,000 0.04
LOW - Lowe's Cos. Reduce 4.23% 3,000 0.03
MLR - Miller Industries Inc. Reduce 5.90% 5,150 0.02
HLIT - Harmonic Inc. Reduce 6.70% 46,599 0.03
NWS - News Corp. CL B Reduce 6.74% 23,000 0.08
MRSH - Marsh Reduce 6.94% 5,000 0.04
HOLX - Hologic, Inc. Reduce 9.24% 17,000 0.09
RRX - Regal Rexnord Corp. Reduce 9.69% 15,000 0.14
CFG - Citizens Financial Group Inc. Reduce 10.01% 31,925 0.15
IPGP - IPG Photonics Corp. Reduce 10.33% 7,890 0.10
MSFT - Microsoft Corp. Reduce 11.30% 20,000 0.16
CVS - CVS Health Corp. Reduce 12.91% 18,075 0.19
EBAY - eBay Inc. Reduce 13.07% 46,801 0.18
IVZ - Invesco Ltd Reduce 13.26% 49,000 0.20
TFC - Truist Financial Corp. Reduce 13.51% 15,000 0.09
USB - U.S. Bancorp Reduce 13.69% 18,000 0.12
WCC - WESCO International Inc. Reduce 14.16% 22,200 0.20
GM - General Motors Reduce 15.17% 45,500 0.21
SNI - Scripps Networks Interact In Reduce 15.69% 18,200 0.17
OIL - Owens Ill Inc Reduce 16.57% 131,270 0.30
VIAB - Viacom Inc New Reduce 20.10% 39,000 0.18
ZBH - Zimmer Biomet Holdings Reduce 20.47% 35,180 0.48
CRL - Charles River Labs Reduce 20.57% 27,980 0.28
UNH - United Health Group Inc. Reduce 21.15% 11,000 0.23
LM - Legg Mason Inc Reduce 22.30% 125,880 0.50
CSCO - Cisco Systems Reduce 25.26% 69,605 0.28
BEN - Franklin Res Inc Reduce 27.70% 47,000 0.25
UHS - Universal Health Services Inc. Reduce 28.07% 16,000 0.22
ISRG - Intuitive Surgical Inc. Reduce 30.08% 3,700 0.31
DLPH - Delphi Automotive Plc Reduce 30.33% 37,000 0.33
SYK - Stryker Corp. Reduce 33.33% 9,500 0.15
ZTS - Zoetis Inc. Reduce 33.33% 22,000 0.16
GLW - Corning Inc. Reduce 34.76% 68,000 0.22
GBX - Greenbrier Cos Inc Reduce 36.13% 102,460 0.56
VSH - Vishay Intertechnology Reduce 52.96% 67,546 0.14
WNC - Wabash Natl Corp Reduce 56.93% 75,210 0.16
DDS - Dillards Inc Sell 100.00% 201,995 1.67
HAR - Harman Intl Inds Inc Sell 100.00% 92,210 1.35
ESRX - Express Scripts Hldg Co Sell 100.00% 146,700 1.33
M - Macy's Inc. Sell 100.00% 254,000 1.20
VCA - Vca Inc Sell 100.00% 122,150 1.11
VSTO - Vista Outdoor Inc Sell 100.00% 205,880 1.00
WEN - Wendy's Co. Sell 100.00% 523,505 0.93
KSS - Kohls Corp Sell 100.00% 127,060 0.83
CF - Cf Inds Hldgs Inc Sell 100.00% 130,000 0.54
PKG - Packaging Corp. of America Sell 100.00% 34,000 0.38
CYNO - Cynosure Inc Sell 100.00% 35,525 0.21
NOVT - Novanta Inc Sell 100.00% 29,649 0.08
Q4 2016
ZBH - Zimmer Biomet Holdings Add 160.34% 105,825 1.44
VWR - Vwr Corp Add 157.01% 264,148 0.87
MDT - Medtronic plc Add 127.12% 61,568 0.58
ISRG - Intuitive Surgical Inc. Add 75.71% 5,300 0.44
UHS - Universal Health Services Inc. Add 67.65% 23,000 0.32
CRL - Charles River Labs Add 58.87% 50,410 0.51
VSTO - Vista Outdoor Inc Add 54.53% 72,650 0.35
HLIT - Harmonic Inc. Add 53.95% 243,900 0.16
WNC - Wabash Natl Corp Add 44.52% 40,700 0.09
NTUS - Natus Medical Inc Del Add 39.29% 21,945 0.10
V - Visa Inc. Add 39.02% 32,000 0.33
CMCSA - Comcast Corp. Add 38.16% 29,000 0.27
CVS - CVS Health Corp. Add 29.63% 32,000 0.33
PDCO - Patterson Companies Inc Add 28.73% 78,690 0.43
SRCL - Stericycle Inc Add 27.91% 24,000 0.24
EBAY - eBay Inc. Add 24.74% 71,000 0.28
KORS - Michael Kors Hldgs Ltd Add 19.12% 26,000 0.15
CYNO - Cynosure Inc Add 18.91% 5,650 0.03
SNA - Snap-On Inc. Add 18.18% 4,000 0.09
DHR - Danaher Corp. Add 17.02% 8,000 0.08
ORCL - Oracle Corp. Add 12.13% 33,000 0.17
FTDCQ - Ftd Cos Inc Add 11.71% 14,120 0.04
VSI - Vitamin Shoppe Inc Add 11.07% 65,050 0.20
M - Macy's Inc. Add 10.92% 25,000 0.12
LOW - Lowe's Cos. Add 9.23% 6,000 0.06
BBBYQ - Bed Bath & Beyond Inc Add 7.03% 23,925 0.13
UNH - United Health Group Inc. Add 6.12% 3,000 0.06
DLPH - Delphi Automotive Plc Add 4.27% 5,000 0.04
ESRX - Express Scripts Hldg Co Add 3.31% 4,700 0.04
ATRO - Astronics Corp. Add 1.80% 924 0.00
VCA - Vca Inc Buy 122,150 1.11
SKX - Skechers U S A Inc Buy 273,444 0.89
NWL - Newell Brands Inc. Buy 139,000 0.82
COTY - Coty Inc. Buy 301,000 0.73
SVW - Servicemaster Global Hldgs I Buy 142,000 0.71
SJM - J.M. Smucker Co Buy 29,000 0.49
IBM - International Business Machines Corp. Buy 21,000 0.46
BWA - BorgWarner Inc. Buy 87,000 0.45
NKE - NIKE Inc. Buy 66,000 0.44
PBPB - Potbelly Corp Reduce 0.35% 1,300 0.00
HOLX - Hologic, Inc. Reduce 1.60% 3,000 0.02
FSS - Federal Signal Corp Reduce 1.78% 2,007 0.00
JNS - Janus Cap Group Inc Reduce 2.52% 24,675 0.05
PG - Procter & Gamble Reduce 2.78% 1,000 0.01
INTC - Intel Corp. Reduce 3.02% 4,800 0.02
GM - General Motors Reduce 3.23% 10,000 0.04
OIL - Owens Ill Inc Reduce 3.30% 27,070 0.07
PRKS - Seaworld Entmt Inc Reduce 3.31% 18,000 0.03
JNJ - Johnson & Johnson Reduce 3.33% 1,000 0.02
AON - Aon Plc Reduce 4.00% 3,000 0.05
WRK - Westrock Co Reduce 4.52% 9,325 0.06
GLW - Corning Inc. Reduce 6.01% 12,500 0.04
UPS - United Parcel Service Reduce 6.67% 4,000 0.06
DDS - Dillards Inc Reduce 7.59% 16,580 0.14
UTX - United Technologies Corp Reduce 8.24% 7,000 0.10
IVZ - Invesco Ltd Reduce 8.43% 34,000 0.14
AXP - American Express Reduce 8.80% 11,000 0.09
MA - Mastercard Inc. Reduce 9.26% 5,000 0.07
SYK - Stryker Corp. Reduce 10.94% 3,500 0.05
CF - Cf Inds Hldgs Inc Reduce 15.03% 23,000 0.08
LCUT - Lifetime Brands Inc Reduce 15.37% 32,698 0.06
PKG - Packaging Corp. of America Reduce 15.84% 6,400 0.07
MLR - Miller Industries Inc. Reduce 16.58% 17,339 0.05
IPGP - IPG Photonics Corp. Reduce 18.13% 16,920 0.19
BIGGQ - Big Lots Inc Reduce 18.83% 22,660 0.14
FDX - FedEx Corp. Reduce 21.43% 3,000 0.07
ZBRA - Zebra Technologies Corp. Reduce 23.38% 59,771 0.56
BEN - Franklin Res Inc Reduce 24.58% 55,300 0.26
KEYS - Keysight Technologies Inc. Reduce 25.27% 125,860 0.54
WCC - WESCO International Inc. Reduce 25.48% 53,590 0.44
RRX - Regal Rexnord Corp. Reduce 27.30% 58,113 0.46
CECO - CECO Environmental Corp. Reduce 30.56% 124,781 0.19
BNY - Bank of New York Mellon Corp. Reduce 32.11% 67,112 0.36
GBX - Greenbrier Cos Inc Reduce 32.69% 137,740 0.65
JBLU - JetBlue Airways Corp. Reduce 34.16% 180,000 0.42
WEN - Wendy's Co. Reduce 34.68% 277,940 0.40
USB - U.S. Bancorp Reduce 36.63% 76,000 0.44
DAL - Delta Air Lines Inc. Reduce 37.13% 101,000 0.53
FITB - Fifth Third Bancorp Reduce 38.09% 148,899 0.41
TFC - Truist Financial Corp. Reduce 39.01% 71,000 0.36
KSS - Kohls Corp Reduce 39.50% 82,940 0.49
SAVEQ - Spirit Airls Inc Reduce 43.66% 162,000 0.93
HIBB - Hibbett Sports Inc Reduce 44.61% 16,550 0.09
CFG - Citizens Financial Group Inc. Reduce 46.97% 282,570 0.93
VSH - Vishay Intertechnology Reduce 51.40% 134,900 0.26
HAR - Harman Intl Inds Inc Reduce 53.50% 106,090 1.20
NOVT - Novanta Inc Reduce 79.70% 116,406 0.27
OSK - Oshkosh Corp. Sell 100.00% 123,914 0.93
T - AT&T Inc. Sell 100.00% 137,000 0.75
IREUR - Ingersoll-Rand Plc Sell 100.00% 71,000 0.65
SXT - Sensient Technologies Corp Sell 100.00% 59,315 0.60
XYL - Xylem Inc. Sell 100.00% 69,000 0.49
TOWN - Townebank Portsmouth Va Sell 100.00% 100,025 0.32
BHI - Baker Hughes Inc Sell 100.00% 41,000 0.28
JBSS - Sanfilippo John B & Son Inc Sell 100.00% 34,257 0.24
1694289D - Tessera Technologies Inc Sell 100.00% 40,000 0.21
Q3 2016
CRL - Charles River Labs Add 53.17% 29,724 0.33
NWS - News Corp. CL B Add 46.98% 109,000 0.36
PRKS - Seaworld Entmt Inc Add 41.85% 160,640 0.29
UHS - Universal Health Services Inc. Add 41.67% 10,000 0.16
FTDCQ - Ftd Cos Inc Add 31.21% 28,679 0.08
SNI - Scripps Networks Interact In Add 23.40% 22,000 0.19
CVS - CVS Health Corp. Add 18.68% 17,000 0.20
1694289D - Tessera Technologies Inc Add 16.47% 5,655 0.03
JBLU - JetBlue Airways Corp. Add 16.08% 73,000 0.17
OIL - Owens Ill Inc Add 15.47% 109,783 0.27
DAL - Delta Air Lines Inc. Add 15.25% 36,000 0.19
DISCK - Discovery Communications New Add 14.21% 48,040 0.17
DIS - Walt Disney Co. Add 12.20% 10,000 0.12
PDCO - Patterson Companies Inc Add 11.65% 28,580 0.18
SAVEQ - Spirit Airls Inc Add 10.85% 36,310 0.21
VSI - Vitamin Shoppe Inc Add 9.87% 52,800 0.19
ESRX - Express Scripts Hldg Co Add 8.31% 10,900 0.10
AXP - American Express Add 7.76% 9,000 0.08
UNH - United Health Group Inc. Add 6.52% 3,000 0.06
CFG - Citizens Financial Group Inc. Add 6.22% 35,250 0.12
BBBYQ - Bed Bath & Beyond Inc Add 6.06% 19,445 0.11
IPGP - IPG Photonics Corp. Add 5.09% 4,520 0.05
VIAB - Viacom Inc New Add 4.30% 8,000 0.04
EBAY - eBay Inc. Add 3.61% 10,000 0.04
LOW - Lowe's Cos. Add 3.17% 2,000 0.02
ORCL - Oracle Corp. Add 1.87% 5,000 0.03
DLPH - Delphi Automotive Plc Add 1.74% 2,000 0.02
LM - Legg Mason Inc Add 1.10% 6,150 0.03
GM - General Motors Add 0.98% 3,000 0.01
PBPB - Potbelly Corp Add 0.98% 3,630 0.01
MLR - Miller Industries Inc. Add 0.29% 305 0.00
JNS - Janus Cap Group Inc Add 0.11% 1,100 0.00
TOWN - Townebank Portsmouth Va Add 0.08% 75 0.00
WEN - Wendy's Co. Add 0.02% 155 0.00
SRCL - Stericycle Inc Buy 86,000 0.92
VSTO - Vista Outdoor Inc Buy 133,230 0.71
VWR - Vwr Corp Buy 168,239 0.64
CAT - Caterpillar Inc. Buy 47,000 0.56
CF - Cf Inds Hldgs Inc Buy 153,000 0.50
DHR - Danaher Corp. Buy 47,000 0.49
SNA - Snap-On Inc. Buy 22,000 0.45
JBSS - Sanfilippo John B & Son Inc Buy 34,257 0.24
CYNO - Cynosure Inc Reduce 1.65% 500 0.00
NTUS - Natus Medical Inc Del Reduce 2.06% 1,175 0.01
IREUR - Ingersoll-Rand Plc Reduce 2.74% 2,000 0.02
WCC - WESCO International Inc. Reduce 2.75% 5,940 0.04
XYL - Xylem Inc. Reduce 2.82% 2,000 0.01
LCUT - Lifetime Brands Inc Reduce 3.36% 7,402 0.01
MA - Mastercard Inc. Reduce 3.57% 2,000 0.02
MRSH - Marsh Reduce 4.00% 3,000 0.03
USB - U.S. Bancorp Reduce 4.60% 10,000 0.06
TRV - Travelers Companies Inc. Reduce 4.87% 2,100 0.03
RRX - Regal Rexnord Corp. Reduce 5.60% 12,630 0.10
V - Visa Inc. Reduce 6.82% 6,000 0.06
DDS - Dillards Inc Reduce 6.85% 16,077 0.13
6683 - General Electric Co Reduce 7.00% 15,400 0.07
FSS - Federal Signal Corp Reduce 7.69% 9,375 0.02
KEYS - Keysight Technologies Inc. Reduce 8.99% 49,170 0.20
IVZ - Invesco Ltd Reduce 9.14% 40,568 0.14
T - AT&T Inc. Reduce 9.87% 15,000 0.09
SXT - Sensient Technologies Corp Reduce 11.65% 7,825 0.08
WNC - Wabash Natl Corp Reduce 11.90% 12,350 0.02
VSH - Vishay Intertechnology Reduce 12.07% 36,015 0.06
ISRG - Intuitive Surgical Inc. Reduce 12.50% 1,000 0.09
VZ - Verizon Communications Reduce 12.50% 12,000 0.09
ZBH - Zimmer Biomet Holdings Reduce 13.16% 10,000 0.17
CMCSA - Comcast Corp. Reduce 13.64% 12,000 0.11
HAR - Harman Intl Inds Inc Reduce 15.61% 36,672 0.36
AON - Aon Plc Reduce 15.73% 14,000 0.21
SYK - Stryker Corp. Reduce 15.79% 6,000 0.10
PEP - PepsiCo Inc. Reduce 17.39% 8,000 0.12
CSCO - Cisco Systems Reduce 18.85% 64,000 0.25
ZTS - Zoetis Inc. Reduce 19.51% 16,000 0.11
GBX - Greenbrier Cos Inc Reduce 19.70% 103,330 0.42
FITB - Fifth Third Bancorp Reduce 20.06% 98,101 0.24
BDX - Becton Dickinson Reduce 21.52% 9,900 0.23
PG - Procter & Gamble Reduce 21.74% 10,000 0.12
NOVT - Novanta Inc Reduce 22.10% 41,425 0.09
ZBRA - Zebra Technologies Corp. Reduce 22.66% 74,890 0.52
TFC - Truist Financial Corp. Reduce 22.88% 54,000 0.27
INTC - Intel Corp. Reduce 24.38% 51,200 0.23
M - Macy's Inc. Reduce 24.67% 75,000 0.35
ATRO - Astronics Corp. Reduce 25.59% 17,660 0.08
MDT - Medtronic plc Reduce 26.62% 17,568 0.21
JNJ - Johnson & Johnson Reduce 26.83% 11,000 0.19
HIBB - Hibbett Sports Inc Reduce 27.33% 13,955 0.07
KSS - Kohls Corp Reduce 27.59% 80,000 0.42
BIGGQ - Big Lots Inc Reduce 31.80% 56,130 0.39
CECO - CECO Environmental Corp. Reduce 33.29% 203,745 0.25
GLW - Corning Inc. Reduce 33.51% 104,900 0.29
WRK - Westrock Co Reduce 36.82% 120,280 0.64
OSK - Oshkosh Corp. Reduce 39.03% 79,315 0.52
HLIT - Harmonic Inc. Reduce 46.96% 400,200 0.15
PKG - Packaging Corp. of America Reduce 61.15% 63,600 0.59
PNR - Pentair plc Sell 100.00% 105,000 0.84
BRC - Brady Corp. Sell 100.00% 194,149 0.82
KMT - Kennametal Inc. Sell 100.00% 152,508 0.46
LE - Lands End Inc New Sell 100.00% 152,970 0.35
PH - Parker-Hannifin Sell 100.00% 19,000 0.28
Q2 2016
KORS - Michael Kors Hldgs Ltd Add 216.28% 93,000 0.64
CRL - Charles River Labs Add 130.18% 31,615 0.36
JBLU - JetBlue Airways Corp. Add 105.43% 233,000 0.53
LE - Lands End Inc New Add 79.75% 67,870 0.16
AAPL - Apple Inc. Add 70.97% 22,000 0.29
DAL - Delta Air Lines Inc. Add 68.57% 96,000 0.48
M - Macy's Inc. Add 67.96% 123,000 0.57
DIS - Walt Disney Co. Add 60.78% 31,000 0.42
BBBYQ - Bed Bath & Beyond Inc Add 60.47% 121,010 0.72
DLPH - Delphi Automotive Plc Add 43.75% 35,000 0.30
CVS - CVS Health Corp. Add 42.19% 27,000 0.36
DDS - Dillards Inc Add 38.72% 65,502 0.55
KSS - Kohls Corp Add 33.03% 72,000 0.38
HAR - Harman Intl Inds Inc Add 31.78% 56,667 0.56
V - Visa Inc. Add 31.34% 21,000 0.21
ZBRA - Zebra Technologies Corp. Add 27.18% 70,640 0.49
SAVEQ - Spirit Airls Inc Add 26.71% 70,580 0.44
HLIT - Harmonic Inc. Add 25.15% 171,300 0.07
IVZ - Invesco Ltd Add 19.68% 73,000 0.26
CFG - Citizens Financial Group Inc. Add 17.41% 83,990 0.23
VSI - Vitamin Shoppe Inc Add 13.19% 62,353 0.26
MSFT - Microsoft Corp. Add 12.03% 19,000 0.13
DISCK - Discovery Communications New Add 10.10% 31,000 0.10
LM - Legg Mason Inc Add 8.77% 45,000 0.18
PBPB - Potbelly Corp Add 8.64% 29,470 0.05
GM - General Motors Add 6.60% 19,000 0.07
ORCL - Oracle Corp. Add 5.95% 15,000 0.08
EBAY - eBay Inc. Add 4.14% 11,000 0.04
AXP - American Express Add 3.57% 4,000 0.03
TFC - Truist Financial Corp. Add 3.51% 8,000 0.04
FITB - Fifth Third Bancorp Add 1.66% 8,000 0.02
HIBB - Hibbett Sports Inc Add 0.80% 405 0.00
TOWN - Townebank Portsmouth Va Add 0.76% 750 0.00
VSH - Vishay Intertechnology Add 0.66% 1,965 0.00
IPGP - IPG Photonics Corp. Buy 88,795 0.98
HOLX - Hologic, Inc. Buy 187,000 0.89
SNI - Scripps Networks Interact In Buy 94,000 0.81
PRKS - Seaworld Entmt Inc Buy 383,855 0.76
NOVT - Novanta Inc Buy 187,480 0.39
ATRO - Astronics Corp. Buy 69,020 0.32
NTUS - Natus Medical Inc Del Buy 57,025 0.30
BHI - Baker Hughes Inc Buy 41,000 0.26
1694289D - Tessera Technologies Inc Buy 34,345 0.15
NWS - News Corp. CL B Reduce 0.43% 1,000 0.00
GLW - Corning Inc. Reduce 0.95% 3,000 0.01
MLR - Miller Industries Inc. Reduce 1.17% 1,230 0.00
AON - Aon Plc Reduce 2.20% 2,000 0.03
6683 - General Electric Co Reduce 2.22% 5,000 0.02
PDCO - Patterson Companies Inc Reduce 3.68% 9,365 0.06
KEYS - Keysight Technologies Inc. Reduce 3.92% 22,305 0.08
LOW - Lowe's Cos. Reduce 4.55% 3,000 0.03
JNS - Janus Cap Group Inc Reduce 5.25% 54,180 0.11
VZ - Verizon Communications Reduce 9.43% 10,000 0.07
GBX - Greenbrier Cos Inc Reduce 9.56% 55,459 0.21
UTX - United Technologies Corp Reduce 9.57% 9,000 0.12
INTC - Intel Corp. Reduce 10.64% 25,000 0.11
RRX - Regal Rexnord Corp. Reduce 10.82% 27,370 0.24
OIL - Owens Ill Inc Reduce 12.40% 100,498 0.22
BIGGQ - Big Lots Inc Reduce 13.14% 26,700 0.17
CECO - CECO Environmental Corp. Reduce 13.91% 98,905 0.08
BDX - Becton Dickinson Reduce 14.81% 8,000 0.17
ISRG - Intuitive Surgical Inc. Reduce 14.89% 1,400 0.11
CSCO - Cisco Systems Reduce 15.52% 62,395 0.24
SYK - Stryker Corp. Reduce 15.56% 7,000 0.10
FSS - Federal Signal Corp Reduce 15.59% 22,525 0.04
UNH - United Health Group Inc. Reduce 16.36% 9,000 0.16
JNJ - Johnson & Johnson Reduce 18.00% 9,000 0.13
WRK - Westrock Co Reduce 18.23% 72,825 0.39
WEN - Wendy's Co. Reduce 19.52% 194,310 0.29
PKG - Packaging Corp. of America Reduce 22.96% 31,000 0.26
T - AT&T Inc. Reduce 23.15% 45,800 0.25
LCUT - Lifetime Brands Inc Reduce 23.44% 67,400 0.14
WCC - WESCO International Inc. Reduce 23.94% 68,060 0.51
ZBH - Zimmer Biomet Holdings Reduce 28.30% 30,000 0.44
UHS - Universal Health Services Inc. Reduce 29.41% 10,000 0.17
MDT - Medtronic plc Reduce 31.25% 30,000 0.31
IREUR - Ingersoll-Rand Plc Reduce 31.78% 34,000 0.29
PNR - Pentair plc Reduce 33.12% 52,000 0.39
OSK - Oshkosh Corp. Reduce 36.38% 116,215 0.65
XYL - Xylem Inc. Reduce 37.17% 42,000 0.23
CYNO - Cynosure Inc Reduce 38.76% 19,225 0.12
BRC - Brady Corp. Reduce 39.42% 126,351 0.47
MRSH - Marsh Reduce 40.94% 52,000 0.43
SXT - Sensient Technologies Corp Reduce 42.21% 49,035 0.43
PH - Parker-Hannifin Reduce 51.28% 20,000 0.30
WNC - Wabash Natl Corp Reduce 56.94% 137,190 0.25
KMT - Kennametal Inc. Reduce 58.58% 215,692 0.66
ABT - Abbott Labs Sell 100.00% 220,000 1.26
RL - Ralph Lauren Corp Sell 100.00% 56,000 0.74
DAKT - Daktronics Inc Sell 100.00% 481,900 0.52
Q1 2016
ESRX - Express Scripts Hldg Co Add 167.55% 82,100 0.77
CFG - Citizens Financial Group Inc. Add 65.74% 191,300 0.55
PKG - Packaging Corp. of America Add 58.45% 49,800 0.41
JBLU - JetBlue Airways Corp. Add 51.37% 75,000 0.22
DLPH - Delphi Automotive Plc Add 42.86% 24,000 0.25
HLIT - Harmonic Inc. Add 41.88% 201,000 0.09
ZBRA - Zebra Technologies Corp. Add 41.25% 75,900 0.72
AXP - American Express Add 40.00% 32,000 0.27
VIAB - Viacom Inc New Add 39.85% 53,000 0.30
RL - Ralph Lauren Corp Add 33.33% 14,000 0.19
LM - Legg Mason Inc Add 31.64% 123,400 0.59
OIL - Owens Ill Inc Add 24.26% 158,200 0.35
EBAY - eBay Inc. Add 23.15% 50,000 0.16
UPS - United Parcel Service Add 22.45% 11,000 0.16
CECO - CECO Environmental Corp. Add 20.51% 121,000 0.10
KEYS - Keysight Technologies Inc. Add 19.63% 93,450 0.35
PNR - Pentair plc Add 15.44% 21,000 0.16
HAR - Harman Intl Inds Inc Add 13.57% 21,305 0.26
PDCO - Patterson Companies Inc Add 10.74% 24,700 0.16
KMT - Kennametal Inc. Add 9.58% 32,200 0.10
ABT - Abbott Labs Add 9.45% 19,000 0.11
IVZ - Invesco Ltd Add 9.44% 32,000 0.13
DAKT - Daktronics Inc Add 8.78% 38,900 0.04
DAL - Delta Air Lines Inc. Add 8.53% 11,000 0.07
TOWN - Townebank Portsmouth Va Add 7.83% 7,200 0.02
LCUT - Lifetime Brands Inc Add 7.28% 19,500 0.04
TFC - Truist Financial Corp. Add 7.04% 15,000 0.07
OSK - Oshkosh Corp. Add 6.87% 20,544 0.12
GBX - Greenbrier Cos Inc Add 6.44% 35,079 0.13
UHS - Universal Health Services Inc. Add 6.25% 2,000 0.03
MA - Mastercard Inc. Add 5.66% 3,000 0.04
FITB - Fifth Third Bancorp Add 5.48% 25,000 0.06
CSCO - Cisco Systems Add 4.96% 19,000 0.07
V - Visa Inc. Add 3.08% 2,000 0.02
PBPB - Potbelly Corp Add 2.71% 9,000 0.02
NWS - News Corp. CL B Add 2.19% 5,000 0.02
UTX - United Technologies Corp Add 2.17% 2,000 0.03
DISCK - Discovery Communications New Add 1.66% 5,000 0.02
BNY - Bank of New York Mellon Corp. Add 1.46% 3,000 0.02
GM - General Motors Add 1.05% 3,000 0.01
JNS - Janus Cap Group Inc Add 0.16% 1,600 0.00
VSI - Vitamin Shoppe Inc Add 0.13% 592 0.00
WRK - Westrock Co Buy 399,500 2.13
DIS - Walt Disney Co. Buy 51,000 0.69
ZTS - Zoetis Inc. Buy 82,000 0.50
KORS - Michael Kors Hldgs Ltd Buy 43,000 0.34
FTDCQ - Ftd Cos Inc Buy 91,900 0.33
FDX - FedEx Corp. Buy 14,000 0.31
CRL - Charles River Labs Buy 24,286 0.25
HIBB - Hibbett Sports Inc Reduce 2.60% 1,350 0.01
RRX - Regal Rexnord Corp. Reduce 3.47% 9,100 0.07
TRV - Travelers Companies Inc. Reduce 4.22% 1,900 0.03
IREUR - Ingersoll-Rand Plc Reduce 4.46% 5,000 0.04
WEN - Wendy's Co. Reduce 4.73% 49,400 0.07
INTC - Intel Corp. Reduce 6.00% 15,000 0.07
PEP - PepsiCo Inc. Reduce 6.12% 3,000 0.04
ZBH - Zimmer Biomet Holdings Reduce 9.40% 11,000 0.15
UNH - United Health Group Inc. Reduce 9.84% 6,000 0.09
MDT - Medtronic plc Reduce 11.11% 12,000 0.12
SXT - Sensient Technologies Corp Reduce 11.32% 14,825 0.12
CYNO - Cynosure Inc Reduce 11.43% 6,400 0.04
SYK - Stryker Corp. Reduce 13.46% 7,000 0.09
ORCL - Oracle Corp. Reduce 13.70% 40,000 0.19
AON - Aon Plc Reduce 14.15% 15,000 0.19
KSS - Kohls Corp Reduce 14.17% 36,000 0.23
M - Macy's Inc. Reduce 14.22% 30,000 0.14
ISRG - Intuitive Surgical Inc. Reduce 14.55% 1,600 0.12
FSS - Federal Signal Corp Reduce 15.00% 25,500 0.05
WCC - WESCO International Inc. Reduce 15.37% 51,650 0.30
BDX - Becton Dickinson Reduce 16.92% 11,000 0.23
MLR - Miller Industries Inc. Reduce 17.58% 22,500 0.07
6683 - General Electric Co Reduce 18.18% 50,000 0.21
BEN - Franklin Res Inc Reduce 18.18% 50,000 0.25
BIGGQ - Big Lots Inc Reduce 19.68% 49,800 0.26
XYL - Xylem Inc. Reduce 20.42% 29,000 0.14
T - AT&T Inc. Reduce 21.20% 53,200 0.24
DDS - Dillards Inc Reduce 22.41% 48,850 0.43
LE - Lands End Inc New Reduce 23.33% 25,900 0.08
GLW - Corning Inc. Reduce 24.76% 104,000 0.26
WNC - Wabash Natl Corp Reduce 25.40% 82,050 0.13
PH - Parker-Hannifin Reduce 29.09% 16,000 0.21
AAPL - Apple Inc. Reduce 29.55% 13,000 0.18
JNJ - Johnson & Johnson Reduce 29.58% 21,000 0.29
BRC - Brady Corp. Reduce 30.17% 138,500 0.43
VZ - Verizon Communications Reduce 40.78% 73,000 0.45
SAVEQ - Spirit Airls Inc Reduce 41.12% 184,500 0.98
VSH - Vishay Intertechnology Reduce 66.76% 595,500 0.96
ITRI - Itron Inc Sell 100.00% 285,000 1.38
ESL - Esterline Technologies Corp Sell 100.00% 122,000 1.32
JOY - Joy Global Inc Sell 100.00% 678,000 1.14
VDSI - Vasco Data Sec Intl Inc Sell 100.00% 407,300 0.91
JCN - Johnson Ctls Inc Sell 100.00% 144,000 0.76
DOV - Dover Corp. Sell 100.00% 81,000 0.66
MSM - MSC Industrial Direct Sell 100.00% 66,000 0.50
BLT - Blount Intl Inc New Sell 100.00% 240,000 0.31
SMP - Standard Mtr Prods Inc Sell 100.00% 56,900 0.29
XOM - Exxon Mobil Corp. Sell 100.00% 10,000 0.10
Q4 2015
AXP - American Express Add 77.78% 35,000 0.32
BBBYQ - Bed Bath & Beyond Inc Add 58.81% 74,100 0.48
UHS - Universal Health Services Inc. Add 55.34% 11,400 0.18
ZBRA - Zebra Technologies Corp. Add 46.03% 58,000 0.54
CVS - CVS Health Corp. Add 42.22% 19,000 0.25
RRX - Regal Rexnord Corp. Add 29.70% 60,000 0.47
DDS - Dillards Inc Add 29.68% 49,900 0.44
JBLU - JetBlue Airways Corp. Add 29.20% 33,000 0.10
SAVEQ - Spirit Airls Inc Add 28.94% 100,700 0.54
KSS - Kohls Corp Add 27.32% 54,500 0.35
WCC - WESCO International Inc. Add 26.79% 71,000 0.41
HLIT - Harmonic Inc. Add 26.32% 100,000 0.05
EBAY - eBay Inc. Add 24.86% 43,000 0.16
VSI - Vitamin Shoppe Inc Add 22.92% 88,000 0.38
BIGGQ - Big Lots Inc Add 22.28% 46,100 0.24
KEYS - Keysight Technologies Inc. Add 19.90% 79,000 0.30
GBX - Greenbrier Cos Inc Add 17.46% 81,000 0.35
CECO - CECO Environmental Corp. Add 16.83% 85,000 0.09
JCN - Johnson Ctls Inc Add 16.13% 20,000 0.11
ABT - Abbott Labs Add 14.20% 25,000 0.15
OIL - Owens Ill Inc Add 13.19% 76,000 0.18
BEN - Franklin Res Inc Add 7.42% 19,000 0.09
CFG - Citizens Financial Group Inc. Add 7.38% 20,000 0.07
IVZ - Invesco Ltd Add 7.28% 23,000 0.10
SYK - Stryker Corp. Add 6.12% 3,000 0.04
LM - Legg Mason Inc Add 5.98% 22,000 0.12
ZBH - Zimmer Biomet Holdings Add 5.41% 6,000 0.08
UNH - United Health Group Inc. Add 5.17% 3,000 0.05
PNR - Pentair plc Add 4.62% 6,000 0.04
AON - Aon Plc Add 2.91% 3,000 0.04
LE - Lands End Inc New Add 2.78% 3,000 0.01
IREUR - Ingersoll-Rand Plc Add 2.75% 3,000 0.02
LCUT - Lifetime Brands Inc Add 2.29% 6,000 0.01
CSCO - Cisco Systems Add 1.86% 7,000 0.03
ORCL - Oracle Corp. Add 1.04% 3,000 0.01
JOY - Joy Global Inc Add 0.89% 6,000 0.01
M - Macy's Inc. Buy 211,000 0.99
KMT - Kennametal Inc. Buy 336,000 0.86
ESRX - Express Scripts Hldg Co Buy 49,000 0.57
PG - Procter & Gamble Buy 46,000 0.49
HIBB - Hibbett Sports Inc Buy 52,000 0.21
WNC - Wabash Natl Corp Reduce 0.62% 2,000 0.00
HAR - Harman Intl Inds Inc Reduce 0.63% 1,000 0.01
FITB - Fifth Third Bancorp Reduce 0.65% 3,000 0.01
MLR - Miller Industries Inc. Reduce 1.54% 2,000 0.01
JNS - Janus Cap Group Inc Reduce 4.63% 50,000 0.09
PDCO - Patterson Companies Inc Reduce 6.12% 15,000 0.08
DISCK - Discovery Communications New Reduce 6.50% 21,000 0.07
OSK - Oshkosh Corp. Reduce 6.56% 21,000 0.10
MRSH - Marsh Reduce 6.62% 9,000 0.06
XYL - Xylem Inc. Reduce 10.13% 16,000 0.07
WEN - Wendy's Co. Reduce 11.37% 134,000 0.15
PKG - Packaging Corp. of America Reduce 11.98% 11,600 0.09
ISRG - Intuitive Surgical Inc. Reduce 12.00% 1,500 0.09
MSFT - Microsoft Corp. Reduce 12.71% 23,000 0.13
PEP - PepsiCo Inc. Reduce 15.52% 9,000 0.11
V - Visa Inc. Reduce 15.58% 12,000 0.11
MA - Mastercard Inc. Reduce 15.87% 10,000 0.12
RL - Ralph Lauren Corp Reduce 16.00% 8,000 0.12
DAKT - Daktronics Inc Reduce 16.42% 87,000 0.10
BRC - Brady Corp. Reduce 19.19% 109,000 0.27
MDT - Medtronic plc Reduce 19.40% 26,000 0.22
DLPH - Delphi Automotive Plc Reduce 20.00% 14,000 0.14
PBPB - Potbelly Corp Reduce 20.95% 88,000 0.12
NWS - News Corp. CL B Reduce 23.49% 70,000 0.24
ESL - Esterline Technologies Corp Reduce 23.99% 38,500 0.36
VIAB - Viacom Inc New Reduce 25.28% 45,000 0.25
CMCSA - Comcast Corp. Reduce 25.42% 30,000 0.22
ITRI - Itron Inc Reduce 25.97% 100,000 0.41
FSS - Federal Signal Corp Reduce 26.41% 61,000 0.11
VSH - Vishay Intertechnology Reduce 26.48% 321,357 0.40
DOV - Dover Corp. Reduce 27.03% 30,000 0.22
TOWN - Townebank Portsmouth Va Reduce 27.84% 35,500 0.09
DAL - Delta Air Lines Inc. Reduce 28.33% 51,000 0.29
TRV - Travelers Companies Inc. Reduce 29.69% 19,000 0.24
6683 - General Electric Co Reduce 30.38% 120,000 0.39
LOW - Lowe's Cos. Reduce 31.96% 31,000 0.27
INTC - Intel Corp. Reduce 35.57% 138,000 0.53
CYNO - Cynosure Inc Reduce 44.55% 45,000 0.17
AAPL - Apple Inc. Reduce 45.00% 36,000 0.51
SMP - Standard Mtr Prods Inc Reduce 53.96% 66,700 0.30
BLT - Blount Intl Inc New Reduce 64.07% 428,000 0.31
XOM - Exxon Mobil Corp. Reduce 79.17% 38,000 0.36
TDC - Teradata Corp Del Sell 100.00% 485,000 1.80
FOSL - Fossil Inc. Sell 100.00% 178,000 1.27
ABM - ABM Industries Sell 100.00% 241,000 0.84
NOV - Nov Inc. Sell 100.00% 163,000 0.79
TEL - TE Connectivity plc Sell 100.00% 85,000 0.65
FOXF - Fox Factory Hldg Corp Sell 100.00% 223,800 0.48
DD - DuPont de Nemours Inc. Sell 100.00% 75,000 0.46
FNFG - First Niagara Finl Gp Inc Sell 100.00% 325,000 0.42
SEE - Sealed Air Corp Sell 100.00% 65,300 0.39
EFX - Equifax Inc. Sell 100.00% 30,000 0.37
ENTG - Entegris Inc. Sell 100.00% 196,000 0.33
KAI - Kadant Inc Sell 100.00% 40,000 0.20
Q3 2015
VDSI - Vasco Data Sec Intl Inc Add 360.23% 318,800 0.70
JOY - Joy Global Inc Add 202.70% 450,000 0.86
BLT - Blount Intl Inc New Add 113.42% 355,000 0.26
VIAB - Viacom Inc New Add 87.37% 83,000 0.46
JCN - Johnson Ctls Inc Add 55.00% 44,000 0.23
ZBH - Zimmer Biomet Holdings Add 50.00% 37,000 0.44
BRC - Brady Corp. Add 48.89% 186,500 0.47
NOV - Nov Inc. Add 44.25% 50,000 0.24
KSS - Kohls Corp Add 41.49% 58,500 0.35
ESL - Esterline Technologies Corp Add 38.36% 44,500 0.41
UTX - United Technologies Corp Add 33.33% 23,000 0.26
BDX - Becton Dickinson Add 32.65% 16,000 0.27
GBX - Greenbrier Cos Inc Add 31.07% 110,000 0.45
FOSL - Fossil Inc. Add 28.99% 40,000 0.29
JNS - Janus Cap Group Inc Add 23.40% 205,000 0.36
PNR - Pentair plc Add 22.64% 24,000 0.16
TDC - Teradata Corp Del Add 22.17% 88,000 0.33
EBAY - eBay Inc. Add 20.14% 29,000 0.09
PBPB - Potbelly Corp Add 20.00% 70,000 0.10
PDCO - Patterson Companies Inc Add 18.93% 39,000 0.22
HLIT - Harmonic Inc. Add 18.75% 60,000 0.04
MSFT - Microsoft Corp. Add 17.53% 27,000 0.15
VSH - Vishay Intertechnology Add 17.35% 179,357 0.22
SAVEQ - Spirit Airls Inc Add 16.78% 50,000 0.30
IREUR - Ingersoll-Rand Plc Add 15.96% 15,000 0.10
DDS - Dillards Inc Add 15.93% 23,100 0.26
CECO - CECO Environmental Corp. Add 14.25% 63,000 0.07
WCC - WESCO International Inc. Add 14.22% 33,000 0.20
MLR - Miller Industries Inc. Add 13.04% 15,000 0.04
LM - Legg Mason Inc Add 12.20% 40,000 0.21
DOV - Dover Corp. Add 12.12% 12,000 0.09
ABT - Abbott Labs Add 10.69% 17,000 0.09
XYL - Xylem Inc. Add 10.18% 14,600 0.06
MSM - MSC Industrial Direct Add 10.00% 6,000 0.05
CFG - Citizens Financial Group Inc. Add 9.72% 24,000 0.07
BBBYQ - Bed Bath & Beyond Inc Add 9.57% 11,000 0.08
HAR - Harman Intl Inds Inc Add 8.97% 13,000 0.16
UPS - United Parcel Service Add 8.89% 4,000 0.05
OIL - Owens Ill Inc Add 8.27% 44,000 0.12
RRX - Regal Rexnord Corp. Add 8.02% 15,000 0.11
BEN - Franklin Res Inc Add 7.11% 17,000 0.08
XOM - Exxon Mobil Corp. Add 6.67% 3,000 0.03
CSCO - Cisco Systems Add 6.52% 23,000 0.08
RL - Ralph Lauren Corp Add 6.38% 3,000 0.05
DISCK - Discovery Communications New Add 5.90% 18,000 0.06
DAKT - Daktronics Inc Add 5.58% 28,000 0.03
VSI - Vitamin Shoppe Inc Add 5.49% 20,000 0.08
ITRI - Itron Inc Add 5.48% 20,000 0.08
WEN - Wendy's Co. Add 5.36% 60,000 0.07
ORCL - Oracle Corp. Add 5.09% 14,000 0.06
WNC - Wabash Natl Corp Add 4.84% 15,000 0.02
LOW - Lowe's Cos. Add 4.30% 4,000 0.04
ISRG - Intuitive Surgical Inc. Add 4.17% 500 0.03
INTC - Intel Corp. Add 4.02% 15,000 0.06
GM - General Motors Add 4.01% 11,000 0.04
TEL - TE Connectivity plc Add 3.66% 3,000 0.02
VZ - Verizon Communications Add 3.47% 6,000 0.03
AAPL - Apple Inc. Add 2.56% 2,000 0.03
GLW - Corning Inc. Add 2.44% 10,000 0.02
LCUT - Lifetime Brands Inc Add 1.55% 4,000 0.01
ZBRA - Zebra Technologies Corp. Buy 126,000 1.23
DD - DuPont de Nemours Inc. Buy 75,000 0.46
AXP - American Express Buy 45,000 0.43
FITB - Fifth Third Bancorp Reduce 1.08% 5,000 0.01
TFC - Truist Financial Corp. Reduce 1.39% 3,000 0.01
PKG - Packaging Corp. of America Reduce 2.22% 2,200 0.01
NWS - News Corp. CL B Reduce 3.25% 10,000 0.03
6683 - General Electric Co Reduce 3.66% 15,000 0.04
USB - U.S. Bancorp Reduce 5.02% 11,500 0.05
SMP - Standard Mtr Prods Inc Reduce 5.65% 7,400 0.03
MA - Mastercard Inc. Reduce 5.97% 4,000 0.04
FOXF - Fox Factory Hldg Corp Reduce 6.36% 15,200 0.03
PEP - PepsiCo Inc. Reduce 6.45% 4,000 0.04
OSK - Oshkosh Corp. Reduce 7.28% 25,100 0.11
TOWN - Townebank Portsmouth Va Reduce 10.84% 15,500 0.03
LE - Lands End Inc New Reduce 11.48% 14,000 0.04
UNH - United Health Group Inc. Reduce 12.12% 8,000 0.10
BNY - Bank of New York Mellon Corp. Reduce 12.71% 30,000 0.13
V - Visa Inc. Reduce 16.30% 15,000 0.11
SXT - Sensient Technologies Corp Reduce 20.12% 33,000 0.24
CVS - CVS Health Corp. Reduce 21.05% 12,000 0.13
BIGGQ - Big Lots Inc Reduce 25.84% 72,100 0.35
CMCSA - Comcast Corp. Reduce 26.25% 42,000 0.27
DAL - Delta Air Lines Inc. Reduce 31.30% 82,000 0.36
SYK - Stryker Corp. Reduce 35.53% 27,000 0.28
EFX - Equifax Inc. Reduce 38.78% 19,000 0.20
JBLU - JetBlue Airways Corp. Reduce 44.06% 89,000 0.20
ABM - ABM Industries Reduce 45.46% 200,900 0.70
UHS - Universal Health Services Inc. Reduce 49.76% 20,400 0.31
ENTG - Entegris Inc. Reduce 57.94% 270,000 0.42
SEE - Sealed Air Corp Reduce 67.67% 136,700 0.75
FNFG - First Niagara Finl Gp Inc Reduce 72.01% 836,000 0.84
M - Macy's Inc. Sell 100.00% 181,000 1.31
DORM - Dorman Products Sell 100.00% 157,000 0.80
NVDA - NVIDIA Corp. Sell 100.00% 315,000 0.68
QCOM - QUALCOMM Inc. Sell 100.00% 102,000 0.68
ADT - ADT Inc. Sell 100.00% 182,000 0.65
RKT - Rocket Companies Inc. Sell 100.00% 99,000 0.64
MAS - Masco Corp. Sell 100.00% 217,000 0.62
UNF - UniFirst Corp. Sell 100.00% 48,000 0.57
HUB - Chubb Corp Sell 100.00% 51,000 0.52
HCA - HCA Healthcare Inc. Sell 100.00% 49,000 0.48
ALK - Alaska Air Group Sell 100.00% 68,000 0.47
TW6 - Towers Watson & Co Sell 100.00% 31,836 0.43
IART - Integra LifeSciences Holdings Sell 100.00% 58,000 0.42
EXPRN - Express Inc Sell 100.00% 150,000 0.29
ZTS - Zoetis Inc. Sell 100.00% 20,000 0.10
Q2 2015
KEYS - Keysight Technologies Inc. Add 228.10% 276,000 0.92
BRC - Brady Corp. Add 146.13% 226,500 0.60
VSH - Vishay Intertechnology Add 123.81% 572,000 0.71
PKG - Packaging Corp. of America Add 94.12% 48,000 0.32
ALK - Alaska Air Group Add 83.78% 31,000 0.21
KSS - Kohls Corp Add 78.48% 62,000 0.41
GLW - Corning Inc. Add 70.83% 170,000 0.36
DDS - Dillards Inc Add 66.67% 58,000 0.65
MLR - Miller Industries Inc. Add 51.32% 39,000 0.08
SAVEQ - Spirit Airls Inc Add 51.27% 101,000 0.67
PBPB - Potbelly Corp Add 48.94% 115,000 0.15
OSK - Oshkosh Corp. Add 47.44% 111,000 0.50
BBBYQ - Bed Bath & Beyond Inc Add 43.75% 35,000 0.26
ESL - Esterline Technologies Corp Add 33.33% 29,000 0.30
DAL - Delta Air Lines Inc. Add 32.99% 65,000 0.29
BLT - Blount Intl Inc New Add 24.70% 62,000 0.07
GBX - Greenbrier Cos Inc Add 24.21% 69,000 0.35
JOY - Joy Global Inc Add 20.00% 37,000 0.14
BDX - Becton Dickinson Add 19.51% 8,000 0.12
BIGGQ - Big Lots Inc Add 19.23% 45,000 0.22
WNC - Wabash Natl Corp Add 19.23% 50,000 0.07
FSS - Federal Signal Corp Add 18.46% 36,000 0.06
RRX - Regal Rexnord Corp. Add 16.88% 27,000 0.21
DAKT - Daktronics Inc Add 16.20% 70,000 0.09
UNH - United Health Group Inc. Add 15.79% 9,000 0.12
AON - Aon Plc Add 15.73% 14,000 0.15
JNS - Janus Cap Group Inc Add 15.26% 116,000 0.21
FOSL - Fossil Inc. Add 15.00% 18,000 0.13
CSCO - Cisco Systems Add 14.61% 45,000 0.13
TRV - Travelers Companies Inc. Add 14.29% 8,000 0.08
WEN - Wendy's Co. Add 13.60% 134,000 0.16
LOW - Lowe's Cos. Add 13.41% 11,000 0.08
LM - Legg Mason Inc Add 12.71% 37,000 0.20
RKT - Rocket Companies Inc. Add 11.24% 10,000 0.06
SMP - Standard Mtr Prods Inc Add 11.02% 13,000 0.05
CECO - CECO Environmental Corp. Add 10.50% 42,000 0.05
ISRG - Intuitive Surgical Inc. Add 9.09% 1,000 0.05
TDC - Teradata Corp Del Add 7.88% 29,000 0.11
UTX - United Technologies Corp Add 7.81% 5,000 0.06
ORCL - Oracle Corp. Add 7.00% 18,000 0.08
VSI - Vitamin Shoppe Inc Add 5.81% 20,000 0.08
FOXF - Fox Factory Hldg Corp Add 5.75% 13,000 0.02
LCUT - Lifetime Brands Inc Add 5.74% 14,000 0.02
VIAB - Viacom Inc New Add 5.56% 5,000 0.03
OIL - Owens Ill Inc Add 5.35% 27,000 0.07
ZBH - Zimmer Biomet Holdings Add 4.23% 3,000 0.03
SYK - Stryker Corp. Add 4.11% 3,000 0.03
PDCO - Patterson Companies Inc Add 4.04% 8,000 0.04
BEN - Franklin Res Inc Add 3.91% 9,000 0.05
ADT - ADT Inc. Add 3.41% 6,000 0.02
QCOM - QUALCOMM Inc. Add 3.03% 3,000 0.02
CFG - Citizens Financial Group Inc. Add 2.49% 6,000 0.02
T - AT&T Inc. Add 2.03% 5,000 0.02
SEE - Sealed Air Corp Add 1.51% 3,000 0.02
HAR - Harman Intl Inds Inc Add 1.40% 2,000 0.03
V - Visa Inc. Buy 92,000 0.66
UPS - United Parcel Service Buy 45,000 0.47
JBLU - JetBlue Airways Corp. Buy 202,000 0.45
MSM - MSC Industrial Direct Buy 60,000 0.45
CYNO - Cynosure Inc Buy 101,000 0.42
LE - Lands End Inc New Buy 122,000 0.32
VDSI - Vasco Data Sec Intl Inc Buy 88,500 0.29
TOWN - Townebank Portsmouth Va Buy 143,000 0.25
SXT - Sensient Technologies Corp Reduce 0.61% 1,000 0.01
WCC - WESCO International Inc. Reduce 2.93% 7,000 0.05
IART - Integra LifeSciences Holdings Reduce 3.33% 2,000 0.01
MAS - Masco Corp. Reduce 5.24% 12,000 0.04
ENTG - Entegris Inc. Reduce 5.48% 27,000 0.04
EFX - Equifax Inc. Reduce 5.77% 3,000 0.03
AAPL - Apple Inc. Reduce 7.14% 6,000 0.08
INTC - Intel Corp. Reduce 7.44% 30,000 0.10
ABM - ABM Industries Reduce 7.55% 36,100 0.13
ABT - Abbott Labs Reduce 11.17% 20,000 0.10
CMCSA - Comcast Corp. Reduce 13.04% 24,000 0.15
M - Macy's Inc. Reduce 15.81% 34,000 0.25
XOM - Exxon Mobil Corp. Reduce 16.67% 9,000 0.08
DORM - Dorman Products Reduce 19.49% 38,000 0.21
HCA - HCA Healthcare Inc. Reduce 20.97% 13,000 0.11
DOV - Dover Corp. Reduce 23.85% 31,000 0.24
XYL - Xylem Inc. Reduce 24.92% 47,600 0.18
DLPH - Delphi Automotive Plc Reduce 29.29% 29,000 0.26
UHS - Universal Health Services Inc. Reduce 33.87% 21,000 0.27
NOV - Nov Inc. Reduce 34.30% 59,000 0.33
TW6 - Towers Watson & Co Reduce 50.26% 32,164 0.47
EXPRN - Express Inc Reduce 72.85% 402,499 0.74
ZTS - Zoetis Inc. Reduce 85.82% 121,000 0.62
JLL - Jones Lang Lasalle Inc. Sell 100.00% 36,000 0.68
AVY - Avery Dennison Corp Sell 100.00% 101,000 0.59
DE - Deere & Co. Sell 100.00% 42,000 0.41
CULP - Culp Inc Sell 100.00% 109,000 0.32
SCS - Steelcase Inc Sell 100.00% 34,000 0.07
Q1 2015
BLT - Blount Intl Inc New Add 4,083.33% 245,000 0.35
OIL - Owens Ill Inc Add 215.63% 345,000 0.89
INTC - Intel Corp. Add 203.01% 270,000 0.94
DAKT - Daktronics Inc Add 146.86% 257,000 0.31
DISCK - Discovery Communications New Add 142.06% 179,000 0.59
ITRI - Itron Inc Add 109.77% 191,000 0.77
CECO - CECO Environmental Corp. Add 107.25% 207,000 0.24
FOSL - Fossil Inc. Add 103.39% 61,000 0.56
FNFG - First Niagara Finl Gp Inc Add 83.12% 527,000 0.52
NOV - Nov Inc. Add 79.17% 76,000 0.42
LCUT - Lifetime Brands Inc Add 70.63% 101,000 0.17
PH - Parker-Hannifin Add 57.14% 20,000 0.27
VSI - Vitamin Shoppe Inc Add 54.95% 122,000 0.56
WCC - WESCO International Inc. Add 53.21% 83,000 0.64
WNC - Wabash Natl Corp Add 52.94% 90,000 0.14
RL - Ralph Lauren Corp Add 51.61% 16,000 0.23
MSFT - Microsoft Corp. Add 50.98% 52,000 0.24
NWS - News Corp. CL B Add 45.97% 97,000 0.35
WEN - Wendy's Co. Add 42.75% 295,000 0.36
PBPB - Potbelly Corp Add 42.42% 70,000 0.11
SAVEQ - Spirit Airls Inc Add 40.71% 57,000 0.49
QCOM - QUALCOMM Inc. Add 37.50% 27,000 0.21
FOXF - Fox Factory Hldg Corp Add 36.14% 60,000 0.10
XYL - Xylem Inc. Add 33.57% 48,000 0.19
MA - Mastercard Inc. Add 26.42% 14,000 0.13
MRSH - Marsh Add 25.93% 28,000 0.18
UNH - United Health Group Inc. Add 23.91% 11,000 0.14
DAL - Delta Air Lines Inc. Add 22.36% 36,000 0.18
AAPL - Apple Inc. Add 21.74% 15,000 0.21
HAR - Harman Intl Inds Inc Add 18.18% 22,000 0.33
SMP - Standard Mtr Prods Inc Add 18.00% 18,000 0.08
FITB - Fifth Third Bancorp Add 17.77% 70,000 0.15
LM - Legg Mason Inc Add 16.87% 42,000 0.26
DORM - Dorman Products Add 15.38% 26,000 0.14
TDC - Teradata Corp Del Add 15.00% 48,000 0.23
PDCO - Patterson Companies Inc Add 14.45% 25,000 0.14
BEN - Franklin Res Inc Add 14.43% 29,000 0.17
IVZ - Invesco Ltd Add 11.27% 32,000 0.14
BNY - Bank of New York Mellon Corp. Add 10.80% 23,000 0.10
VSH - Vishay Intertechnology Add 10.79% 45,000 0.07
DOV - Dover Corp. Add 8.33% 10,000 0.08
RRX - Regal Rexnord Corp. Add 8.11% 12,000 0.11
6683 - General Electric Co Add 7.89% 30,000 0.08
M - Macy's Inc. Add 7.50% 15,000 0.11
CSCO - Cisco Systems Add 7.32% 21,000 0.06
IART - Integra LifeSciences Holdings Add 5.26% 3,000 0.02
T - AT&T Inc. Add 4.24% 10,000 0.04
GBX - Greenbrier Cos Inc Add 4.01% 11,000 0.07
AON - Aon Plc Add 3.49% 3,000 0.03
VZ - Verizon Communications Add 2.98% 5,000 0.03
ORCL - Oracle Corp. Add 2.39% 6,000 0.03
TFC - Truist Financial Corp. Add 2.37% 5,000 0.02
ABM - ABM Industries Add 0.84% 4,000 0.01
OSK - Oshkosh Corp. Buy 234,000 1.27
JOY - Joy Global Inc Buy 185,000 0.80
NVDA - NVIDIA Corp. Buy 315,000 0.73
VIAB - Viacom Inc New Buy 90,000 0.68
CFG - Citizens Financial Group Inc. Buy 241,000 0.65
HCA - HCA Healthcare Inc. Buy 62,000 0.52
KEYS - Keysight Technologies Inc. Buy 121,000 0.50
BRC - Brady Corp. Buy 155,000 0.49
JCN - Johnson Ctls Inc Buy 80,000 0.45
FSS - Federal Signal Corp Buy 195,000 0.34
ALK - Alaska Air Group Buy 37,000 0.27
ENTG - Entegris Inc. Reduce 1.99% 10,000 0.02
PEP - PepsiCo Inc. Reduce 3.13% 2,000 0.02
JNS - Janus Cap Group Inc Reduce 4.16% 33,000 0.07
MAS - Masco Corp. Reduce 4.18% 10,000 0.03
RKT - Rocket Companies Inc. Reduce 5.32% 5,000 0.04
DDS - Dillards Inc Reduce 5.43% 5,000 0.08
EFX - Equifax Inc. Reduce 5.45% 3,000 0.03
HLIT - Harmonic Inc. Reduce 5.88% 20,000 0.02
SXT - Sensient Technologies Corp Reduce 7.30% 13,000 0.10
ZBH - Zimmer Biomet Holdings Reduce 13.41% 11,000 0.16
DLPH - Delphi Automotive Plc Reduce 13.91% 16,000 0.15
XOM - Exxon Mobil Corp. Reduce 14.29% 9,000 0.10
BDX - Becton Dickinson Reduce 14.58% 7,000 0.12
EBAY - eBay Inc. Reduce 14.79% 25,000 0.18
LOW - Lowe's Cos. Reduce 15.46% 15,000 0.13
BIGGQ - Big Lots Inc Reduce 15.83% 44,000 0.22
AVY - Avery Dennison Corp Reduce 16.53% 20,000 0.13
UTX - United Technologies Corp Reduce 20.99% 17,000 0.25
TEL - TE Connectivity plc Reduce 21.90% 23,000 0.18
CULP - Culp Inc Reduce 22.14% 31,000 0.08
BBBYQ - Bed Bath & Beyond Inc Reduce 22.33% 23,000 0.22
GLW - Corning Inc. Reduce 23.32% 73,000 0.21
TW6 - Towers Watson & Co Reduce 23.81% 20,000 0.28
CVS - CVS Health Corp. Reduce 24.00% 18,000 0.22
PKG - Packaging Corp. of America Reduce 29.17% 21,000 0.21
EXPRN - Express Inc Reduce 30.24% 239,501 0.44
ADT - ADT Inc. Reduce 31.78% 82,000 0.37
KSS - Kohls Corp Reduce 50.63% 81,000 0.62
SCS - Steelcase Inc Reduce 64.21% 61,000 0.13
DNOW - NOW Inc. Sell 100.00% 358,000 1.16
AXP - American Express Sell 100.00% 69,000 0.81
DD - DuPont de Nemours Inc. Sell 100.00% 78,000 0.72
WFM - Whole Foods Mkt Inc Sell 100.00% 99,000 0.63
DGX - Quest Diagnostics Sell 100.00% 59,000 0.50
TJX - TJX Companies Inc. Sell 100.00% 56,000 0.48
ROST - Ross Stores Inc. Sell 100.00% 38,000 0.45
ACAT - Arctic Cat Inc Sell 100.00% 83,000 0.37
CRL - Charles River Labs Sell 100.00% 32,000 0.26
NUTR - Nutraceutical Intl Corp Sell 100.00% 85,000 0.23
RCKY - Rocky Brands Inc Sell 100.00% 91,000 0.15
TFX - Teleflex Sell 100.00% 8,000 0.12
Q4 2014
FOXF - Fox Factory Hldg Corp Add 336.84% 128,000 0.26
GBX - Greenbrier Cos Inc Add 291.43% 204,000 1.38
JNS - Janus Cap Group Inc Add 225.00% 549,000 1.11
NOV - Nov Inc. Add 140.00% 56,000 0.46
XOM - Exxon Mobil Corp. Add 103.23% 32,000 0.37
BIGGQ - Big Lots Inc Add 89.37% 131,200 0.66
DOV - Dover Corp. Add 84.62% 55,000 0.50
ACAT - Arctic Cat Inc Add 62.75% 32,000 0.14
DNOW - NOW Inc. Add 62.73% 138,000 0.45
VZ - Verizon Communications Add 55.56% 60,000 0.35
WCC - WESCO International Inc. Add 54.46% 55,000 0.53
TRV - Travelers Companies Inc. Add 47.37% 18,000 0.24
PDCO - Patterson Companies Inc Add 45.38% 54,000 0.33
LCUT - Lifetime Brands Inc Add 40.20% 41,000 0.09
RRX - Regal Rexnord Corp. Add 35.78% 39,000 0.37
ESL - Esterline Technologies Corp Add 29.85% 20,000 0.28
SAVEQ - Spirit Airls Inc Add 29.63% 32,000 0.30
INTC - Intel Corp. Add 29.13% 30,000 0.14
RCKY - Rocky Brands Inc Add 28.17% 20,000 0.03
CECO - CECO Environmental Corp. Add 26.14% 40,000 0.08
MLR - Miller Industries Inc. Add 24.59% 15,000 0.04
XYL - Xylem Inc. Add 24.35% 28,000 0.13
UHS - Universal Health Services Inc. Add 24.00% 12,000 0.17
KAI - Kadant Inc Add 21.21% 7,000 0.04
VSH - Vishay Intertechnology Add 20.17% 70,000 0.12
GM - General Motors Add 19.65% 45,000 0.20
HAR - Harman Intl Inds Inc Add 18.63% 19,000 0.25
GLW - Corning Inc. Add 17.23% 46,000 0.13
ADT - ADT Inc. Add 15.59% 34,800 0.16
ORCL - Oracle Corp. Add 15.14% 33,000 0.19
KSS - Kohls Corp Add 14.29% 20,000 0.15
MSFT - Microsoft Corp. Add 13.33% 12,000 0.07
EXPRN - Express Inc Add 12.50% 88,000 0.16
SMP - Standard Mtr Prods Inc Add 12.36% 11,000 0.05
SXT - Sensient Technologies Corp Add 11.95% 19,000 0.14
PKG - Packaging Corp. of America Add 10.77% 7,000 0.07
NUTR - Nutraceutical Intl Corp Add 10.39% 8,000 0.02
AXP - American Express Add 9.52% 6,000 0.07
T - AT&T Inc. Add 8.76% 19,000 0.08
FITB - Fifth Third Bancorp Add 8.24% 30,000 0.08
UTX - United Technologies Corp Add 8.00% 6,000 0.09
M - Macy's Inc. Add 7.53% 14,000 0.12
MAS - Masco Corp. Add 7.17% 16,000 0.05
TEL - TE Connectivity plc Add 7.14% 7,000 0.06
ENTG - Entegris Inc. Add 6.57% 31,000 0.05
LM - Legg Mason Inc Add 5.96% 14,000 0.09
IREUR - Ingersoll-Rand Plc Add 5.62% 5,000 0.04
AVY - Avery Dennison Corp Add 5.22% 6,000 0.04
TW6 - Towers Watson & Co Add 5.00% 4,000 0.06
BEN - Franklin Res Inc Add 4.69% 9,000 0.06
6683 - General Electric Co Add 4.68% 17,000 0.05
TDC - Teradata Corp Del Add 4.58% 14,000 0.08
FNFG - First Niagara Finl Gp Inc Add 3.93% 24,000 0.03
CULP - Culp Inc Add 3.70% 5,000 0.01
IART - Integra LifeSciences Holdings Add 3.64% 2,000 0.01
EBAY - eBay Inc. Add 3.05% 5,000 0.04
HLIT - Harmonic Inc. Add 3.03% 10,000 0.01
ABM - ABM Industries Add 2.38% 11,000 0.04
IVZ - Invesco Ltd Add 1.79% 5,000 0.02
NWS - News Corp. CL B Buy 211,000 0.98
PNR - Pentair plc Buy 106,000 0.88
WEN - Wendy's Co. Buy 690,000 0.78
MA - Mastercard Inc. Buy 53,000 0.57
OIL - Owens Ill Inc Buy 160,000 0.54
DISCK - Discovery Communications New Buy 126,000 0.53
DAKT - Daktronics Inc Buy 175,000 0.28
WNC - Wabash Natl Corp Buy 170,000 0.26
BLT - Blount Intl Inc New Buy 6,000 0.01
SEE - Sealed Air Corp Reduce 0.50% 1,000 0.00
USB - U.S. Bancorp Reduce 1.29% 3,000 0.02
ABT - Abbott Labs Reduce 1.65% 3,000 0.02
ITRI - Itron Inc Reduce 2.74% 4,900 0.03
PH - Parker-Hannifin Reduce 2.78% 1,000 0.02
AAPL - Apple Inc. Reduce 4.17% 3,000 0.04
WFM - Whole Foods Mkt Inc Reduce 4.81% 5,000 0.03
SCS - Steelcase Inc Reduce 5.00% 5,000 0.01
MDT - Medtronic plc Reduce 5.63% 8,000 0.07
DLPH - Delphi Automotive Plc Reduce 8.00% 10,000 0.08
UNH - United Health Group Inc. Reduce 9.80% 5,000 0.06
HUB - Chubb Corp Reduce 10.53% 6,000 0.07
BDX - Becton Dickinson Reduce 11.11% 6,000 0.09
CSCO - Cisco Systems Reduce 13.55% 45,000 0.15
JNJ - Johnson & Johnson Reduce 14.46% 12,000 0.17
RL - Ralph Lauren Corp Reduce 16.22% 6,000 0.13
VSI - Vitamin Shoppe Inc Reduce 17.78% 48,000 0.28
EFX - Equifax Inc. Reduce 17.91% 12,000 0.12
CVS - CVS Health Corp. Reduce 18.48% 17,000 0.18
RKT - Rocket Companies Inc. Reduce 18.97% 22,000 0.14
ZTS - Zoetis Inc. Reduce 20.79% 37,000 0.18
PBPB - Potbelly Corp Reduce 21.80% 46,000 0.07
ZBH - Zimmer Biomet Holdings Reduce 24.07% 26,000 0.35
SYK - Stryker Corp. Reduce 25.51% 25,000 0.27
UNF - UniFirst Corp. Reduce 26.15% 17,000 0.22
ISRG - Intuitive Surgical Inc. Reduce 26.67% 4,000 0.25
DGX - Quest Diagnostics Reduce 28.05% 23,000 0.19
DORM - Dorman Products Reduce 29.88% 72,000 0.39
PEP - PepsiCo Inc. Reduce 31.18% 29,000 0.36
BBBYQ - Bed Bath & Beyond Inc Reduce 33.12% 51,000 0.45
DAL - Delta Air Lines Inc. Reduce 33.74% 82,000 0.39
DD - DuPont de Nemours Inc. Reduce 35.00% 42,000 0.40
JLL - Jones Lang Lasalle Inc. Reduce 35.71% 20,000 0.34
LOW - Lowe's Cos. Reduce 43.60% 75,000 0.53
TJX - TJX Companies Inc. Reduce 46.15% 48,000 0.38
ROST - Ross Stores Inc. Reduce 66.37% 75,000 0.76
CRL - Charles River Labs Reduce 73.55% 89,000 0.71
TFX - Teleflex Reduce 87.30% 55,000 0.77
PETM - Petsmart Inc Sell 100.00% 182,000 1.70
CFN - Carefusion Corp Sell 100.00% 195,000 1.18
ETD - Ethan Allen Interiors Inc. Sell 100.00% 369,000 1.12
BCR - Bard C R Inc Sell 100.00% 34,000 0.65
SYY - Sysco Corp. Sell 100.00% 116,000 0.59
KO - Coca Cola Co. Sell 100.00% 99,000 0.56
HRL - Hormel Foods Corp. Sell 100.00% 74,000 0.51
NWL - Newell Brands Inc. Sell 100.00% 110,000 0.50
CTAS - Cintas Corp. Sell 100.00% 49,000 0.46
VFC - V.F. Corp. Sell 100.00% 52,000 0.46
XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 70,000 0.43
MCD - McDonald's Corp. Sell 100.00% 33,000 0.42
AEGN - Aegion Corp Sell 100.00% 89,000 0.26
DIS - Walt Disney Co. Sell 100.00% 20,000 0.24
MMM - 3M Co. Sell 100.00% 12,000 0.23
AVX - Avx Corp Sell 100.00% 44,000 0.08
Q3 2014
DORM - Dorman Products Add 322.81% 184,000 0.98
RKT - Rocket Companies Inc. Add 176.19% 74,000 0.47
WCC - WESCO International Inc. Add 158.97% 62,000 0.64
UTX - United Technologies Corp Add 74.42% 32,000 0.45
HLIT - Harmonic Inc. Add 70.98% 137,000 0.12
ORCL - Oracle Corp. Add 67.69% 88,000 0.45
FOSL - Fossil Inc. Add 63.89% 23,000 0.29
DNOW - NOW Inc. Add 58.27% 81,000 0.33
TW6 - Towers Watson & Co Add 56.86% 29,000 0.38
FITB - Fifth Third Bancorp Add 46.18% 115,000 0.31
RRX - Regal Rexnord Corp. Add 43.42% 33,000 0.28
JNS - Janus Cap Group Inc Add 34.81% 63,000 0.12
TEL - TE Connectivity plc Add 34.25% 25,000 0.18
TDC - Teradata Corp Del Add 34.21% 78,000 0.44
PH - Parker-Hannifin Add 33.33% 9,000 0.14
ABM - ABM Industries Add 31.16% 110,000 0.38
SMP - Standard Mtr Prods Inc Add 30.88% 21,000 0.10
DAL - Delta Air Lines Inc. Add 30.65% 57,000 0.27
GLW - Corning Inc. Add 28.99% 60,000 0.16
CULP - Culp Inc Add 28.57% 30,000 0.07
IREUR - Ingersoll-Rand Plc Add 27.14% 19,000 0.14
ESL - Esterline Technologies Corp Add 26.42% 14,000 0.21
QCOM - QUALCOMM Inc. Add 26.32% 15,000 0.15
UNF - UniFirst Corp. Add 25.00% 13,000 0.17
ZBH - Zimmer Biomet Holdings Add 24.14% 21,000 0.28
MAS - Masco Corp. Add 23.89% 43,000 0.14
MDT - Medtronic plc Add 23.48% 27,000 0.22
CECO - CECO Environmental Corp. Add 20.47% 26,000 0.05
DLPH - Delphi Automotive Plc Add 20.19% 21,000 0.17
WFM - Whole Foods Mkt Inc Add 16.85% 15,000 0.08
PBPB - Potbelly Corp Add 16.57% 30,000 0.05
HAR - Harman Intl Inds Inc Add 14.61% 13,000 0.17
AXP - American Express Add 14.55% 8,000 0.09
SEE - Sealed Air Corp Add 14.29% 25,000 0.12
DE - Deere & Co. Add 13.51% 5,000 0.05
GM - General Motors Add 12.81% 26,000 0.11
SXT - Sensient Technologies Corp Add 12.77% 18,000 0.13
AAPL - Apple Inc. Add 12.50% 8,000 0.11
VSI - Vitamin Shoppe Inc Add 10.20% 25,000 0.15
NUTR - Nutraceutical Intl Corp Add 8.45% 6,000 0.02
TJX - TJX Companies Inc. Add 6.12% 6,000 0.05
AEGN - Aegion Corp Add 5.95% 5,000 0.01
ETD - Ethan Allen Interiors Inc. Add 4.62% 16,300 0.05
AVY - Avery Dennison Corp Add 4.39% 4,832 0.03
ROST - Ross Stores Inc. Add 3.67% 4,000 0.04
DDS - Dillards Inc Add 2.22% 2,000 0.03
DOV - Dover Corp. Buy 65,000 0.70
UHS - Universal Health Services Inc. Buy 50,000 0.70
FNFG - First Niagara Finl Gp Inc Buy 610,000 0.68
PDCO - Patterson Companies Inc Buy 119,000 0.66
PKG - Packaging Corp. of America Buy 65,000 0.55
TRV - Travelers Companies Inc. Buy 38,000 0.48
LCUT - Lifetime Brands Inc Buy 102,000 0.21
FOXF - Fox Factory Hldg Corp Buy 38,000 0.08
EXPRN - Express Inc Reduce 0.42% 3,000 0.01
VSH - Vishay Intertechnology Reduce 2.80% 10,000 0.02
LM - Legg Mason Inc Reduce 2.89% 7,000 0.05
CSCO - Cisco Systems Reduce 2.92% 10,000 0.03
JNJ - Johnson & Johnson Reduce 4.60% 4,000 0.06
ADT - ADT Inc. Reduce 4.62% 10,800 0.05
CFN - Carefusion Corp Reduce 6.25% 13,000 0.08
JLL - Jones Lang Lasalle Inc. Reduce 8.20% 5,000 0.09
M - Macy's Inc. Reduce 8.24% 16,700 0.13
ITRI - Itron Inc Reduce 8.43% 16,466 0.09
CRL - Charles River Labs Reduce 9.02% 12,000 0.09
LOW - Lowe's Cos. Reduce 9.47% 18,000 0.12
CMCSA - Comcast Corp. Reduce 10.24% 21,000 0.15
BCR - Bard C R Inc Reduce 10.53% 4,000 0.08
ISRG - Intuitive Surgical Inc. Reduce 11.76% 2,000 0.11
PEP - PepsiCo Inc. Reduce 12.26% 13,000 0.16
ENTG - Entegris Inc. Reduce 12.43% 67,000 0.13
CTAS - Cintas Corp. Reduce 12.50% 7,000 0.06
KSS - Kohls Corp Reduce 14.63% 24,000 0.17
BIGGQ - Big Lots Inc Reduce 15.63% 27,200 0.17
DIS - Walt Disney Co. Reduce 16.67% 4,000 0.05
ACAT - Arctic Cat Inc Reduce 19.05% 12,000 0.06
GBX - Greenbrier Cos Inc Reduce 19.54% 17,000 0.13
DD - DuPont de Nemours Inc. Reduce 20.00% 30,000 0.27
BBBYQ - Bed Bath & Beyond Inc Reduce 20.62% 40,000 0.31
EFX - Equifax Inc. Reduce 29.47% 28,000 0.28
PETM - Petsmart Inc Reduce 30.27% 79,000 0.64
INTC - Intel Corp. Reduce 37.95% 63,000 0.27
NOV - Nov Inc. Reduce 39.39% 26,000 0.29
SAVEQ - Spirit Airls Inc Reduce 40.85% 74,600 0.64
IGT - International Game Technology Sell 100.00% 934,700 2.03
URS - Urs Corp New Sell 100.00% 231,000 1.44
ANN - Ann Inc Sell 100.00% 168,100 0.94
BAX - Baxter International Inc. Sell 100.00% 60,000 0.59
ABBNY - Abb Ltd Sell 100.00% 115,000 0.36
TRW - Trw Automotive Hldgs Corp Sell 100.00% 23,800 0.29
UFPT - Ufp Technologies Inc Sell 100.00% 49,000 0.16
Q2 2014
SXT - Sensient Technologies Corp Add 386.21% 112,000 0.85
AAPL - Apple Inc. Add 300.00% 48,000 0.61
DORM - Dorman Products Add 280.00% 42,000 0.28
TJX - TJX Companies Inc. Add 157.89% 60,000 0.43
PETM - Petsmart Inc Add 93.33% 126,000 1.03
CULP - Culp Inc Add 75.00% 45,000 0.11
CECO - CECO Environmental Corp. Add 64.94% 50,000 0.11
CRL - Charles River Labs Add 64.20% 52,000 0.38
AXP - American Express Add 48.65% 18,000 0.23
VZ - Verizon Communications Add 47.95% 35,000 0.23
NUTR - Nutraceutical Intl Corp Add 44.90% 22,000 0.07
ISRG - Intuitive Surgical Inc. Add 41.67% 5,000 0.28
EXPRN - Express Inc Add 35.18% 184,000 0.43
PBPB - Potbelly Corp Add 34.07% 46,000 0.10
ZBH - Zimmer Biomet Holdings Add 29.85% 20,000 0.28
HLIT - Harmonic Inc. Add 28.67% 43,000 0.04
ACAT - Arctic Cat Inc Add 28.57% 14,000 0.08
BCR - Bard C R Inc Add 26.67% 8,000 0.16
ORCL - Oracle Corp. Add 26.21% 27,000 0.15
SAVEQ - Spirit Airls Inc Add 22.55% 33,600 0.29
BBBYQ - Bed Bath & Beyond Inc Add 22.01% 35,000 0.27
ABM - ABM Industries Add 21.72% 63,000 0.23
EBAY - eBay Inc. Add 20.59% 28,000 0.19
AON - Aon Plc Add 19.44% 14,000 0.17
ETD - Ethan Allen Interiors Inc. Add 17.18% 51,700 0.17
DLPH - Delphi Automotive Plc Add 16.85% 15,000 0.14
TEL - TE Connectivity plc Add 15.87% 10,000 0.08
CMCSA - Comcast Corp. Add 15.82% 28,000 0.20
RL - Ralph Lauren Corp Add 15.63% 5,000 0.11
UFPT - Ufp Technologies Inc Add 15.02% 6,400 0.02
SEE - Sealed Air Corp Add 13.64% 21,000 0.10
IART - Integra LifeSciences Holdings Add 12.24% 6,000 0.04
LOW - Lowe's Cos. Add 11.76% 20,000 0.13
FITB - Fifth Third Bancorp Add 11.66% 26,000 0.08
SCS - Steelcase Inc Add 11.11% 10,000 0.02
UNH - United Health Group Inc. Add 10.87% 5,000 0.06
IVZ - Invesco Ltd Add 10.28% 26,000 0.13
TDC - Teradata Corp Del Add 9.62% 20,000 0.11
IGT - International Game Technology Add 9.45% 80,700 0.18
VSI - Vitamin Shoppe Inc Add 8.89% 20,000 0.12
BEN - Franklin Res Inc Add 8.47% 15,000 0.12
RCKY - Rocky Brands Inc Add 7.58% 5,000 0.01
TW6 - Towers Watson & Co Add 6.25% 3,000 0.04
ESL - Esterline Technologies Corp Add 6.00% 3,000 0.05
ROST - Ross Stores Inc. Add 5.83% 6,000 0.05
GM - General Motors Add 4.10% 8,000 0.04
URS - Urs Corp New Add 2.67% 6,000 0.04
MDT - Medtronic plc Buy 115,000 1.00
UNF - UniFirst Corp. Buy 52,000 0.75
DNOW - NOW Inc. Buy 139,000 0.69
GBX - Greenbrier Cos Inc Buy 87,000 0.68
RKT - Rocket Companies Inc. Buy 42,000 0.60
MAS - Masco Corp. Buy 180,000 0.54
FOSL - Fossil Inc. Buy 36,000 0.51
WFM - Whole Foods Mkt Inc Buy 89,000 0.47
WCC - WESCO International Inc. Buy 39,000 0.46
TRW - Trw Automotive Hldgs Corp Buy 23,800 0.29
KAI - Kadant Inc Buy 33,000 0.17
DAL - Delta Air Lines Inc. Reduce 0.53% 1,000 0.00
ANN - Ann Inc Reduce 1.52% 2,600 0.02
PEP - PepsiCo Inc. Reduce 2.75% 3,000 0.04
EFX - Equifax Inc. Reduce 3.06% 3,000 0.03
TFX - Teleflex Reduce 3.08% 2,000 0.03
HUB - Chubb Corp Reduce 5.00% 3,000 0.04
RRX - Regal Rexnord Corp. Reduce 5.00% 4,000 0.04
BDX - Becton Dickinson Reduce 5.26% 3,000 0.05
SYK - Stryker Corp. Reduce 5.77% 6,000 0.07
AVY - Avery Dennison Corp Reduce 5.84% 6,832 0.05
CFN - Carefusion Corp Reduce 6.31% 14,000 0.08
M - Macy's Inc. Reduce 7.02% 15,300 0.13
XYL - Xylem Inc. Reduce 8.00% 10,000 0.05
CSCO - Cisco Systems Reduce 9.28% 35,000 0.11
ITRI - Itron Inc Reduce 9.55% 20,634 0.10
BAX - Baxter International Inc. Reduce 11.76% 8,000 0.08
LM - Legg Mason Inc Reduce 12.26% 33,800 0.23
QCOM - QUALCOMM Inc. Reduce 12.31% 8,000 0.09
ENTG - Entegris Inc. Reduce 12.73% 78,600 0.13
MCD - McDonald's Corp. Reduce 13.16% 5,000 0.07
VSH - Vishay Intertechnology Reduce 16.40% 70,020 0.15
DGX - Quest Diagnostics Reduce 18.00% 18,000 0.15
JNJ - Johnson & Johnson Reduce 20.91% 23,000 0.32
MMM - 3M Co. Reduce 25.00% 4,000 0.08
PH - Parker-Hannifin Reduce 25.00% 9,000 0.15
DIS - Walt Disney Co. Reduce 25.23% 8,100 0.09
NOV - Nov Inc. Reduce 26.67% 24,000 0.26
INTC - Intel Corp. Reduce 31.12% 75,000 0.27
BIGGQ - Big Lots Inc Reduce 34.34% 91,000 0.48
XRAY - DENTSPLY SIRONA Inc. Reduce 38.05% 43,000 0.28
XOM - Exxon Mobil Corp. Reduce 39.22% 20,000 0.27
DDS - Dillards Inc Reduce 40.00% 60,000 0.78
ABBNY - Abb Ltd Reduce 55.08% 141,000 0.51
DE - Deere & Co. Reduce 55.95% 47,000 0.60
MSCC - Microsemi Corp Sell 100.00% 302,000 1.06
SLB - Schlumberger Ltd. Sell 100.00% 72,000 0.99
COV - Covidien Plc Sell 100.00% 94,500 0.98
MCRS - Micros Sys Inc Sell 100.00% 119,800 0.89
ALK - Alaska Air Group Sell 100.00% 49,000 0.64
APA - APA Corp. Sell 100.00% 53,000 0.62
CMI - Cummins Inc. Sell 100.00% 21,700 0.46
FDX - FedEx Corp. Sell 100.00% 19,000 0.35
RDEN - Elizabeth Arden Inc Sell 100.00% 71,000 0.29
SCHW - Charles Schwab Corp. Sell 100.00% 55,000 0.21
SXI - Standex Intl Corp Sell 100.00% 26,000 0.20
MG - Mistras Group, Inc. Sell 100.00% 57,000 0.18
TISI - Team Inc Sell 100.00% 28,000 0.17
FINL - Finish Line Inc Sell 100.00% 40,000 0.15
LFUS - Littelfuse Inc. Sell 100.00% 9,000 0.12
HAE - Haemonetics Corp Sell 100.00% 14,400 0.07
Q1 2014
NUTR - Nutraceutical Intl Corp Add 2,233.33% 46,900 0.17
CECO - CECO Environmental Corp. Add 156.67% 47,000 0.11
ACAT - Arctic Cat Inc Add 113.04% 26,000 0.18
BNY - Bank of New York Mellon Corp. Add 102.86% 108,000 0.54
SCS - Steelcase Inc Add 100.00% 45,000 0.11
BBBYQ - Bed Bath & Beyond Inc Add 96.30% 78,000 0.76
SLB - Schlumberger Ltd. Add 89.47% 34,000 0.47
PETM - Petsmart Inc Add 87.50% 63,000 0.61
SXI - Standex Intl Corp Add 85.71% 12,000 0.09
PBPB - Potbelly Corp Add 75.32% 58,000 0.15
HUB - Chubb Corp Add 66.67% 24,000 0.30
MRSH - Marsh Add 54.29% 38,000 0.26
URS - Urs Corp New Add 51.01% 76,000 0.50
T - AT&T Inc. Add 48.63% 71,000 0.35
RCKY - Rocky Brands Inc Add 43.48% 20,000 0.04
IGT - International Game Technology Add 41.81% 251,800 0.50
ROST - Ross Stores Inc. Add 39.19% 29,000 0.29
VSI - Vitamin Shoppe Inc Add 36.36% 60,000 0.40
PH - Parker-Hannifin Add 33.33% 9,000 0.15
DDS - Dillards Inc Add 31.58% 36,000 0.47
GM - General Motors Add 30.87% 46,000 0.22
CMCSA - Comcast Corp. Add 27.34% 38,000 0.27
JNJ - Johnson & Johnson Add 20.88% 19,000 0.26
AON - Aon Plc Add 20.00% 12,000 0.14
KSS - Kohls Corp Add 17.14% 24,000 0.19
MSCC - Microsemi Corp Add 17.05% 44,000 0.15
AEGN - Aegion Corp Add 16.67% 12,000 0.04
PEP - PepsiCo Inc. Add 14.74% 14,000 0.16
ETD - Ethan Allen Interiors Inc. Add 14.45% 38,000 0.14
EXPRN - Express Inc Add 13.70% 63,000 0.14
JNS - Janus Cap Group Inc Add 12.42% 20,000 0.03
SXT - Sensient Technologies Corp Add 11.54% 3,000 0.02
ZTS - Zoetis Inc. Add 11.25% 18,000 0.07
LOW - Lowe's Cos. Add 9.68% 15,000 0.10
DGX - Quest Diagnostics Add 7.53% 7,000 0.06
AAPL - Apple Inc. Add 6.67% 1,000 0.08
ABM - ABM Industries Add 5.42% 14,900 0.06
NOV - Nov Inc. Add 3.45% 3,000 0.03
GLW - Corning Inc. Add 2.48% 5,000 0.01
ABT - Abbott Labs Add 1.68% 3,000 0.02
MLR - Miller Industries Inc. Add 1.67% 1,000 0.00
CFN - Carefusion Corp Add 1.37% 3,000 0.02
IVZ - Invesco Ltd Buy 253,000 1.32
ITRI - Itron Inc Buy 216,000 1.08
ADT - ADT Inc. Buy 234,000 0.99
CVS - CVS Health Corp. Buy 92,000 0.97
ESL - Esterline Technologies Corp Buy 50,000 0.75
RL - Ralph Lauren Corp Buy 32,000 0.73
FITB - Fifth Third Bancorp Buy 223,000 0.72
TEL - TE Connectivity plc Buy 63,000 0.53
UNH - United Health Group Inc. Buy 46,000 0.53
VZ - Verizon Communications Buy 73,000 0.49
SMP - Standard Mtr Prods Inc Buy 68,000 0.34
IART - Integra LifeSciences Holdings Buy 49,000 0.32
RDEN - Elizabeth Arden Inc Buy 71,000 0.29
HLIT - Harmonic Inc. Buy 150,000 0.15
UFPT - Ufp Technologies Inc Buy 42,600 0.15
HAE - Haemonetics Corp Buy 14,400 0.07
USB - U.S. Bancorp Reduce 1.28% 3,000 0.02
TDC - Teradata Corp Del Reduce 3.26% 7,000 0.05
SYK - Stryker Corp. Reduce 3.70% 4,000 0.04
SAVEQ - Spirit Airls Inc Reduce 3.87% 6,000 0.04
INTC - Intel Corp. Reduce 5.49% 14,000 0.05
ZBH - Zimmer Biomet Holdings Reduce 5.63% 4,000 0.06
TFX - Teleflex Reduce 5.80% 4,000 0.06
VSH - Vishay Intertechnology Reduce 6.58% 30,080 0.06
DE - Deere & Co. Reduce 6.67% 6,000 0.08
ISRG - Intuitive Surgical Inc. Reduce 7.69% 1,000 0.06
TW6 - Towers Watson & Co Reduce 7.69% 4,000 0.08
DD - DuPont de Nemours Inc. Reduce 7.98% 13,000 0.13
ENTG - Entegris Inc. Reduce 8.23% 55,400 0.10
M - Macy's Inc. Reduce 8.40% 20,000 0.16
MCRS - Micros Sys Inc Reduce 8.55% 11,200 0.10
XOM - Exxon Mobil Corp. Reduce 8.93% 5,000 0.08
ANN - Ann Inc Reduce 9.68% 18,300 0.10
DLPH - Delphi Automotive Plc Reduce 11.00% 11,000 0.10
CTAS - Cintas Corp. Reduce 11.11% 7,000 0.06
BAX - Baxter International Inc. Reduce 11.69% 9,000 0.09
RRX - Regal Rexnord Corp. Reduce 12.09% 11,000 0.12
BDX - Becton Dickinson Reduce 12.31% 8,000 0.13
BCR - Bard C R Inc Reduce 14.29% 5,000 0.10
LM - Legg Mason Inc Reduce 15.76% 51,600 0.33
BIGGQ - Big Lots Inc Reduce 16.67% 53,000 0.26
DAL - Delta Air Lines Inc. Reduce 17.98% 41,000 0.17
EBAY - eBay Inc. Reduce 18.56% 31,000 0.25
UTX - United Technologies Corp Reduce 20.37% 11,000 0.19
EFX - Equifax Inc. Reduce 20.97% 26,000 0.27
ALK - Alaska Air Group Reduce 22.22% 14,000 0.15
TISI - Team Inc Reduce 26.32% 10,000 0.06
QCOM - QUALCOMM Inc. Reduce 27.78% 25,000 0.28
MG - Mistras Group, Inc. Reduce 28.75% 23,000 0.07
CMI - Cummins Inc. Reduce 30.00% 9,300 0.20
HAR - Harman Intl Inds Inc Reduce 31.01% 40,000 0.49
XYL - Xylem Inc. Reduce 31.69% 58,000 0.30
DIS - Walt Disney Co. Reduce 31.70% 14,900 0.17
SCHW - Charles Schwab Corp. Reduce 50.45% 56,000 0.22
JLL - Jones Lang Lasalle Inc. Reduce 51.97% 66,000 1.01
CRL - Charles River Labs Reduce 52.07% 88,000 0.70
TER - Teradyne Inc. Sell 100.00% 527,000 1.38
FWMHQ - Fairway Group Hldgs Corp Sell 100.00% 447,000 1.21
SPLS* - Staples Inc Sell 100.00% 361,000 0.85
DBDQQ - Diebold Inc Sell 100.00% 159,832 0.79
ADI - Analog Devices Sell 100.00% 100,000 0.76
A - Agilent Technologies Sell 100.00% 85,000 0.72
2777284Z - Dr Pepper Snapple Group Inc Sell 100.00% 93,000 0.67
SON - Sonoco Prods Co Sell 100.00% 97,000 0.60
DOV - Dover Corp. Sell 100.00% 29,900 0.43
MEAS - Measurement Specialties Inc Sell 100.00% 12,000 0.11
HI - Hillenbrand Inc Sell 100.00% 23,000 0.10
Q4 2013
SEE - Sealed Air Corp Add 120.00% 84,000 0.43
FWMHQ - Fairway Group Hldgs Corp Add 100.45% 224,000 0.61
EXPRN - Express Inc Add 92.47% 221,000 0.61
VFC - V.F. Corp. Add 79.31% 23,000 0.21
AEGN - Aegion Corp Add 75.61% 31,000 0.10
TDC - Teradata Corp Del Add 72.00% 90,000 0.61
IGT - International Game Technolog Add 69.16% 246,200 0.67
CSCO - Cisco Systems Add 53.88% 132,000 0.44
ACAT - Arctic Cat Inc Add 53.33% 8,000 0.07
ETD - Ethan Allen Interiors Inc. Add 49.43% 87,000 0.39
TISI - Team Inc Add 35.71% 10,000 0.06
URS - Urs Corp New Add 35.45% 39,000 0.31
BIGGQ - Big Lots Inc Add 34.75% 82,000 0.39
CFN - Carefusion Corp Add 34.36% 56,000 0.33
VSH - Vishay Intertechnology Add 28.40% 101,100 0.20
RCKY - Rocky Brands Inc Add 27.78% 10,000 0.02
BAX - Baxter International Inc. Add 24.19% 15,000 0.16
ABT - Abbott Labs Add 23.45% 34,000 0.19
EBAY - eBay Inc. Add 22.79% 31,000 0.25
PEP - PepsiCo Inc. Add 18.75% 15,000 0.18
ISRG - Intuitive Surgical Inc. Add 18.18% 2,000 0.11
DDS - Dillards Inc Add 16.33% 16,000 0.23
ANN - Ann Inc Add 15.24% 25,000 0.14
CMCSA - Comcast Corp. Add 14.88% 18,000 0.14
DGX - Quest Diagnostics Add 12.05% 10,000 0.08
KO - Coca Cola Co. Add 6.45% 6,000 0.04
GM - General Motors Add 4.20% 6,000 0.04
COV - Covidien Plc Add 3.85% 3,500 0.04
JNS - Janus Cap Group Inc Add 3.21% 5,000 0.01
M - Macy's Inc. Add 2.15% 5,000 0.04
T - AT&T Inc. Buy 146,000 0.76
AON - Aon Plc Buy 60,000 0.75
ORCL - Oracle Corp. Buy 103,000 0.59
BNY - Bank of New York Mellon Corp. Buy 105,000 0.55
GLW - Corning Inc. Buy 202,000 0.54
MRSH - Marsh Buy 70,000 0.50
PBPB - Potbelly Corp Buy 77,000 0.28
SCS - Steelcase Inc Buy 45,000 0.11
CECO - CECO Environmental Corp. Buy 30,000 0.07
NUTR - Nutraceutical Intl Corp Buy 2,100 0.01
JNJ - Johnson & Johnson Reduce 1.09% 1,000 0.01
6683 - General Electric Co Reduce 1.36% 5,000 0.02
EFX - Equifax Inc. Reduce 2.36% 3,000 0.03
JLL - Jones Lang Lasalle Inc. Reduce 3.05% 4,000 0.06
ABM - ABM Industries Reduce 3.51% 10,000 0.04
CRL - Charles River Labs Reduce 3.98% 7,000 0.05
HRL - Hormel Foods Corp. Reduce 5.13% 4,000 0.03
ZBH - Zimmer Biomet Holdings Reduce 6.58% 5,000 0.07
FINL - Finish Line Inc Reduce 6.98% 3,000 0.01
HI - Hillenbrand Inc Reduce 8.00% 2,000 0.01
ENTG - Entegris Inc. Reduce 8.81% 65,000 0.11
LM - Legg Mason Inc Reduce 9.23% 33,300 0.18
MCD - McDonald's Corp. Reduce 9.52% 4,000 0.06
PH - Parker-Hannifin Reduce 10.00% 3,000 0.05
NOV - Nov Inc. Reduce 10.31% 10,000 0.12
MMM - 3M Co. Reduce 11.11% 2,000 0.04
CMI - Cummins Inc. Reduce 11.43% 4,000 0.08
AAPL - Apple Inc. Reduce 11.76% 2,000 0.15
TW6 - Towers Watson & Co Reduce 11.86% 7,000 0.12
QCOM - QUALCOMM Inc. Reduce 12.62% 13,000 0.14
SXT - Sensient Technologies Corp Reduce 13.33% 4,000 0.03
XOM - Exxon Mobil Corp. Reduce 13.85% 9,000 0.12
LOW - Lowe's Cos. Reduce 14.36% 26,000 0.20
DOV - Dover Corp. Reduce 14.57% 5,100 0.07
DAL - Delta Air Lines Inc. Reduce 14.61% 39,000 0.15
BCR - Bard C R Inc Reduce 14.63% 6,000 0.11
TFX - Teleflex Reduce 14.81% 12,000 0.16
NWL - Newell Brands Inc. Reduce 15.38% 20,000 0.09
MCRS - Micros Sys Inc Reduce 17.61% 28,000 0.22
ROST - Ross Stores Inc. Reduce 17.78% 16,000 0.19
ADI - Analog Devices Reduce 18.03% 22,000 0.17
XRAY - DENTSPLY SIRONA Inc. Reduce 18.12% 25,000 0.17
SON - Sonoco Prods Co Reduce 19.17% 23,000 0.14
AVY - Avery Dennison Corp Reduce 19.31% 28,000 0.20
VSI - Vitamin Shoppe Inc Reduce 20.29% 42,000 0.29
IREUR - Ingersoll-Rand Plc Reduce 20.45% 18,000 0.19
SLB - Schlumberger Ltd. Reduce 20.83% 10,000 0.14
ABBNY - Abb Ltd Reduce 21.47% 70,000 0.26
SYY - Sysco Corp. Reduce 22.15% 33,000 0.17
ALK - Alaska Air Group Reduce 23.17% 19,000 0.19
APA - APA Corp. Reduce 25.35% 18,000 0.24
XYL - Xylem Inc. Reduce 25.43% 62,400 0.28
TJX - TJX Companies Inc. Reduce 30.91% 17,000 0.15
A - Agilent Technologies Reduce 32.00% 40,000 0.33
CTAS - Cintas Corp. Reduce 32.98% 31,000 0.25
MSFT - Microsoft Corp. Reduce 35.71% 50,000 0.26
AXP - American Express Reduce 37.29% 22,000 0.26
SAVEQ - Spirit Airls Inc Reduce 38.78% 98,200 0.54
DIS - Walt Disney Co. Reduce 41.98% 34,000 0.35
SCHW - Charles Schwab Corp. Reduce 47.14% 99,000 0.33
FDX - FedEx Corp. Reduce 50.00% 19,000 0.35
VYX - NCR Voyix Corp. Sell 100.00% 161,000 1.02
KFY - Korn Ferry Sell 100.00% 265,000 0.91
TKR - Timken Co. Sell 100.00% 74,000 0.71
MA - Mastercard Inc. Sell 100.00% 6,000 0.64
THO - Thor Industries Sell 100.00% 60,000 0.56
HSIC - Henry Schein Inc. Sell 100.00% 29,000 0.48
MATV - Mativ Holdings Inc. Sell 100.00% 17,000 0.16
CMCO - Columbus McKinnon Corp. Sell 100.00% 11,000 0.04
Q3 2013
DBDQQ - Diebold Inc Add 5,608.29% 157,032 0.74
BEN - Franklin Resources Inc Add 210.53% 120,000 0.97
GM - General Motors Add 52.13% 49,000 0.28
XYL - Xylem Inc. Add 40.23% 70,400 0.31
COV - Covidien Plc Add 40.00% 26,000 0.25
MG - Mistras Group, Inc. Add 35.59% 21,000 0.06
VSI - Vitamin Shoppe Inc Add 31.85% 50,000 0.35
MLR - Miller Industries Inc. Add 30.43% 14,000 0.04
PEP - PepsiCo Inc. Add 25.00% 16,000 0.20
ETD - Ethan Allen Interiors Inc. Add 22.22% 32,000 0.14
RRX - Regal Rexnord Corp. Add 16.67% 13,000 0.14
M - Macy's Inc. Add 14.78% 30,000 0.21
DLPH - Delphi Automotive Plc Add 13.64% 12,000 0.11
QCOM - QUALCOMM Inc. Add 13.19% 12,000 0.13
ABT - Abbott Labs Add 12.40% 16,000 0.08
ZTS - Zoetis Inc. Add 11.89% 17,000 0.08
CULP - Culp Inc Add 11.11% 6,000 0.02
DE - Deere & Co. Add 11.11% 9,000 0.12
FWMHQ - Fairway Group Holdings Corp Add 8.78% 18,000 0.07
TFX - Teleflex Add 8.00% 6,000 0.08
JNS - Janus Capital Group Inc Add 7.59% 11,000 0.01
HUB - Chubb Corp Add 5.88% 2,000 0.03
JLL - Jones Lang Lasalle Inc. Add 5.65% 7,000 0.10
TER - Teradyne Inc. Add 5.19% 26,000 0.07
LM - Legg Mason Inc Add 4.85% 16,700 0.09
ENTG - Entegris Inc. Add 3.94% 28,000 0.05
BAX - Baxter International Inc. Add 3.33% 2,000 0.02
KO - Coca Cola Co. Add 3.33% 3,000 0.02
SAVEQ - Spirit Airlines Inc Add 2.51% 6,200 0.03
TDC - Teradata Corp Add 2.46% 3,000 0.03
JNJ - Johnson & Johnson Add 2.22% 2,000 0.03
BIGGQ - Big Lots Inc Add 1.72% 4,000 0.02
DDS - Dillards Inc Buy 98,000 1.22
ANN - Ann Inc Buy 164,000 0.95
URS - Urs Corp Buy 110,000 0.94
CMCSA - Comcast Corp. Buy 121,000 0.87
ISRG - Intuitive Surgical Inc. Buy 11,000 0.66
PH - Parker-Hannifin Buy 30,000 0.52
SEE - Sealed Air Corp Buy 70,000 0.30
EFX - Equifax Inc. Reduce 2.31% 3,000 0.03
XOM - Exxon Mobil Corp. Reduce 2.99% 2,000 0.03
AXP - American Express Reduce 3.28% 2,000 0.02
ABM - ABM Industries Reduce 3.68% 10,900 0.04
HRL - Hormel Foods Corp. Reduce 3.70% 3,000 0.02
HI - Hillenbrand Inc Reduce 3.85% 1,000 0.00
XRAY - DENTSPLY SIRONA Inc. Reduce 4.17% 6,000 0.04
AVY - Avery Dennison Corp Reduce 4.61% 7,000 0.05
TJX - TJX Companies Inc. Reduce 5.17% 3,000 0.02
ABBNY - Abb Ltd Reduce 5.78% 20,000 0.07
CTAS - Cintas Corp. Reduce 6.00% 6,000 0.05
CFN - Carefusion Corp Reduce 6.32% 11,000 0.07
SXI - Standex International Corp Reduce 6.67% 1,000 0.01
LOW - Lowe's Cos. Reduce 7.65% 15,000 0.10
SLB - Schlumberger Ltd. Reduce 7.69% 4,000 0.05
SXT - Sensient Technologies Reduce 9.09% 3,000 0.02
DD - DuPont de Nemours Inc. Reduce 9.94% 18,000 0.16
LFUS - Littelfuse Inc. Reduce 10.00% 1,000 0.01
RCKY - Rocky Brands Inc Reduce 10.00% 4,000 0.01
AAPL - Apple Inc. Reduce 10.53% 2,000 0.13
MSCC - Microsemi Corp Reduce 11.64% 34,000 0.13
FINL - Finish Line Inc Reduce 12.24% 6,000 0.02
VYX - NCR Voyix Corp. Reduce 12.50% 23,000 0.13
BDX - Becton Dickinson Reduce 12.75% 9,500 0.16
IREUR - Ingersoll-Rand Plc Reduce 14.56% 15,000 0.14
BCR - Bard C R Inc Reduce 14.58% 7,000 0.13
MATV - Mativ Holdings Inc. Reduce 15.00% 3,000 0.03
MCRS - Micros Systems Inc Reduce 16.32% 31,000 0.22
ZBH - Zimmer Biomet Holdings Reduce 16.48% 15,000 0.19
MEAS - Measurement Specialties Inc Reduce 20.00% 3,000 0.02
A - Agilent Technologies Reduce 22.36% 36,000 0.25
SPLS* - Staples Inc Reduce 22.53% 105,000 0.28
SON - Sonoco Products Reduce 22.58% 35,000 0.20
BBBYQ - Bed Bath & Beyond Inc Reduce 23.58% 25,000 0.29
IGT - Intl Game Technology Reduce 23.61% 110,000 0.30
KFY - Korn Ferry Reduce 23.85% 83,000 0.26
TW6 - Towers Watson & Co Reduce 26.25% 21,000 0.29
EXPRN - Express Inc Reduce 27.36% 90,000 0.31
ACAT - Arctic Cat Inc Reduce 28.57% 6,000 0.05
SCHW - Charles Schwab Corp. Reduce 29.77% 89,000 0.31
HAR - Harman Intl Ind Reduce 33.85% 66,000 0.59
DAL - Delta Air Lines Inc. Reduce 34.40% 140,000 0.43
FDX - FedEx Corp. Reduce 36.67% 22,000 0.36
TKR - Timken Co. Reduce 36.75% 43,000 0.40
HSIC - Henry Schein Inc. Reduce 36.96% 17,000 0.27
DOV - Dover Corp. Reduce 38.60% 22,000 0.28
CSCO - Cisco Systems Reduce 39.05% 157,000 0.63
CMI - Cummins Inc. Reduce 40.68% 24,000 0.43
CMCO - Columbus McKinnon Corp. Reduce 42.11% 8,000 0.03
MSFT - Microsoft Corp. Reduce 49.64% 138,000 0.79
MMM - 3M Co. Reduce 55.00% 22,000 0.40
THO - Thor Industries Reduce 57.81% 82,200 0.67
GPC - Genuine Parts Sell 100.00% 38,000 0.49
STZ - Constellation Brands Sell 100.00% 55,000 0.48
CYN - City National Corp Sell 100.00% 32,000 0.34
MFB - Maidenform Brands Inc Sell 100.00% 83,000 0.24
SJM - J.M. Smucker Co Sell 100.00% 7,000 0.12
Q2 2013
VYX - NCR Voyix Corp. Add 581.48% 157,000 0.86
BEN - Franklin Resources Inc Add 200.00% 38,000 0.86
ETD - Ethan Allen Interiors Inc. Add 161.82% 89,000 0.43
MG - Mistras Group, Inc. Add 126.92% 33,000 0.10
MCRS - Micros Systems Inc Add 72.73% 80,000 0.57
TW6 - Towers Watson & Co Add 70.21% 33,000 0.45
UTX - United Technologies Corp Add 68.75% 22,000 0.34
ZTS - Zoetis Inc. Add 57.14% 52,000 0.27
DE - Deere & Co. Add 55.77% 29,000 0.39
MLR - Miller Industries Inc. Add 53.33% 16,000 0.04
JNS - Janus Capital Group Inc Add 52.63% 50,000 0.07
ALK - Alaska Air Group Add 49.09% 27,000 0.23
TISI - Team Inc Add 47.37% 9,000 0.06
SXI - Standex International Corp Add 44.23% 4,600 0.04
HRL - Hormel Foods Corp. Add 39.66% 23,000 0.15
QCOM - QUALCOMM Inc. Add 35.82% 24,000 0.24
XYL - Xylem Inc. Add 35.66% 46,000 0.21
BIGGQ - Big Lots Inc Add 34.88% 60,000 0.31
KFY - Korn Ferry Add 29.85% 80,000 0.25
AVX - Avx Corp Add 29.41% 10,000 0.02
JLL - Jones Lang Lasalle Inc. Add 26.14% 25,700 0.39
MFB - Maidenform Brands Inc Add 22.06% 15,000 0.04
APA - APA Corp. Add 20.34% 12,000 0.17
AAPL - Apple Inc. Add 18.75% 3,000 0.20
FDX - FedEx Corp. Add 17.65% 9,000 0.15
ABM - ABM Industries Add 17.46% 44,000 0.18
MSCC - Microsemi Corp Add 16.80% 42,000 0.16
CMI - Cummins Inc. Add 15.69% 8,000 0.14
CULP - Culp Inc Add 14.89% 7,000 0.02
TER - Teradyne Inc. Add 12.58% 56,000 0.16
AEGN - Aegion Corp Add 10.81% 4,000 0.01
TFC - Truist Financial Corp. Add 9.84% 18,900 0.11
EBAY - eBay Inc. Add 9.68% 12,000 0.10
DGX - Quest Diagnostics Add 7.79% 6,000 0.06
USB - U.S. Bancorp Add 6.82% 15,000 0.09
ENTG - Entegris Inc. Add 6.77% 45,000 0.07
SXT - Sensient Technologies Add 6.45% 2,000 0.01
NOV - Nov Inc. Add 5.43% 5,000 0.06
LM - Legg Mason Inc Add 4.88% 16,000 0.08
6683 - General Electric Co Add 4.55% 16,000 0.06
LOW - Lowe's Cos. Add 4.26% 8,000 0.05
CRL - Charles River Labs Add 2.33% 4,000 0.03
JNJ - Johnson & Johnson Add 2.27% 2,000 0.03
KSS - Kohl's Corporation Buy 140,000 1.17
VSI - Vitamin Shoppe Inc Buy 157,000 1.17
TDC - Teradata Corp Buy 122,000 1.02
RRX - Regal Rexnord Corp. Buy 78,000 0.84
FWMHQ - Fairway Group Holdings Corp Buy 205,000 0.82
CTAS - Cintas Corp. Buy 100,000 0.76
GM - General Motors Buy 94,000 0.52
LFUS - Littelfuse Inc. Buy 10,000 0.12
DBDQQ - Diebold Inc Buy 2,800 0.02
IGT - Intl Game Technology Reduce 0.64% 3,000 0.01
THO - Thor Industries Reduce 0.70% 1,000 0.01
MMM - 3M Co. Reduce 2.44% 1,000 0.02
IREUR - Ingersoll-Rand Co Reduce 2.83% 3,000 0.03
DAL - Delta Air Lines Inc. Reduce 2.86% 12,000 0.03
PEP - PepsiCo Inc. Reduce 4.48% 3,000 0.04
MCD - McDonald's Corp. Reduce 4.55% 2,000 0.04
BAX - Baxter International Inc. Reduce 4.76% 3,000 0.04
CFN - Carefusion Corp Reduce 5.95% 11,000 0.07
A - Agilent Technologies Reduce 7.47% 13,000 0.10
SON - Sonoco Products Company Reduce 7.74% 13,000 0.08
BDX - Becton Dickinson Reduce 8.02% 6,500 0.11
INTC - Intel Corp. Reduce 10.53% 30,000 0.12
ACAT - Arctic Cat Inc Reduce 12.50% 3,000 0.02
CSCO - Cisco Systems Reduce 13.17% 61,000 0.23
DD - DuPont de Nemours Inc. Reduce 16.97% 37,000 0.32
DIS - Walt Disney Co. Reduce 19.00% 19,000 0.19
HAR - Harman International Industrie Reduce 20.08% 49,000 0.39
TFX - Teleflex Reduce 20.21% 19,000 0.28
SPLS* - Staples Inc Reduce 20.48% 120,000 0.28
COV - Covidien Plc Reduce 21.69% 18,000 0.21
MSFT - Microsoft Corp. Reduce 21.69% 77,000 0.39
NWL - Newell Brands Inc. Reduce 21.69% 36,000 0.16
DOV - Dover Corp. Reduce 25.00% 19,000 0.25
MEAS - Measurement Specialties Inc Reduce 25.00% 5,000 0.04
EXPRN - Express Inc Reduce 25.06% 110,000 0.35
SCHW - Charles Schwab Corp. Reduce 25.25% 101,000 0.32
SAVEQ - Spirit Airlines Inc Reduce 25.83% 86,000 0.38
M - Macy's Inc. Reduce 26.71% 74,000 0.55
BBBYQ - Bed Bath & Beyond Inc Reduce 29.33% 44,000 0.50
2777284Z - Dr Pepper Snapple Group Reduce 32.12% 44,000 0.37
AXP - American Express Reduce 41.90% 44,000 0.52
CMCO - Columbus McKinnon Corp. Reduce 44.12% 15,000 0.05
STZ - Constellation Brands Reduce 60.99% 86,000 0.73
IVN - Life Technologies Corp Com Sell 100.00% 99,000 1.13
HBI - Hanesbrands Inc Com Sell 100.00% 109,000 0.88
BLK - BlackRock Inc. Sell 100.00% 17,000 0.77
TMO - Thermo Fisher Scientific Sell 100.00% 56,000 0.76
HD - Home Depot Sell 100.00% 40,000 0.49
ACN - Accenture Sell 100.00% 36,000 0.48
SNA - Snap-On Inc. Sell 100.00% 30,000 0.44
BRC - Brady Corp. Sell 100.00% 18,000 0.11
Q1 2013
FINL - Finish Line Inc Cl A Com Add 157.89% 30,000 0.10
ACAT - Arctic Cat Inc Com Add 118.18% 13,000 0.10
PETM - Petsmart Inc Com Add 105.71% 37,000 0.41
MLR - Miller Industries Inc. Add 92.31% 14,400 0.04
AAPL - Apple Inc. Add 60.00% 6,000 0.47
EBAY - eBay Inc. Add 49.40% 41,000 0.39
MFB - Maidenform Brands Inc Com Add 44.68% 21,000 0.06
DE - Deere & Co. Add 44.44% 16,000 0.24
CRL - Charles River Labs Add 39.84% 49,000 0.38
TISI - Team Inc Com Add 26.67% 4,000 0.03
QCOM - QUALCOMM Inc. Add 24.07% 13,000 0.15
XYL - Xylem Inc. Add 24.04% 25,000 0.12
SXT - Sensient Technologies Corp Com Add 24.00% 6,000 0.04
LOW - Lowe's Cos. Add 18.99% 30,000 0.20
VYX - NCR Voyix Corp. Add 17.39% 4,000 0.02
MG - Mistras Group, Inc. Add 13.04% 3,000 0.01
APA - APA Corp. Add 11.32% 6,000 0.08
MATV - Mativ Holdings Inc. Add 11.11% 2,000 0.01
NOV - Nov Inc. Add 10.84% 9,000 0.11
EFX - Equifax Inc. Add 8.33% 10,000 0.10
BIGGQ - Big Lots Inc Com Add 8.18% 13,000 0.08
VFC - V.F. Corp. Add 7.41% 2,000 0.06
DLPH - Delphi Automotove Plc Add 6.02% 5,000 0.04
MSCC - Microsemi Corp Com Add 5.04% 12,000 0.05
ROST - Ross Stores Inc. Add 3.45% 3,000 0.03
M - Macy's Inc. Add 2.97% 8,000 0.06
ENTG - Entegris Inc. Add 2.31% 15,000 0.03
TFC - Truist Financial Corp. Add 1.64% 3,100 0.02
DD - DuPont de Nemours Inc. Add 0.93% 2,000 0.02
THO - Thor Industries Buy 143,200 0.93
SYY - Sysco Corp. Buy 149,000 0.92
MCRS - Micros Systems Inc Com Buy 110,000 0.88
BCR - C R Bard Inc Com Buy 48,000 0.85
ABT - Abbott Labs Buy 129,000 0.80
DGX - Quest Diagnostics Buy 77,000 0.77
TW6 - Towers Watson & Co Cl A Com Buy 47,000 0.58
ZTS - Zoetis Inc. Buy 91,000 0.54
UTX - United Technologies Corp Com Buy 32,000 0.53
BEN - Franklin Resources Inc Com Buy 19,000 0.51
ETD - Ethan Allen Interiors Inc. Buy 55,000 0.32
CULP - Culp Inc Com Buy 47,000 0.13
SJM - J.M. Smucker Co Buy 7,000 0.12
MSFT - Microsoft Corp. Reduce 3.79% 14,000 0.07
BBBYQ - Bed Bath & Beyond Inc Com Reduce 3.85% 6,000 0.07
TER - Teradyne Inc. Reduce 5.32% 25,000 0.08
SLB - Schlumberger Ltd. Reduce 5.45% 3,000 0.04
SXI - Standex International Corp Com Reduce 5.45% 600 0.01
XOM - Exxon Mobil Corp. Reduce 5.63% 4,000 0.07
DIS - Walt Disney Co. Reduce 5.66% 6,000 0.06
HSIC - Henry Schein Inc. Reduce 6.12% 3,000 0.05
2777284Z - Dr Pepper Snapple Group Inc Com Reduce 6.16% 9,000 0.08
HAR - Harman International Com Reduce 7.22% 19,000 0.17
CSCO - Cisco Systems Reduce 7.40% 37,000 0.14
HI - Hillenbrand Inc Com Reduce 7.47% 2,100 0.01
XRAY - DENTSPLY SIRONA Inc. Reduce 7.69% 12,000 0.09
SPLS* - Staples Inc Com Reduce 7.72% 49,000 0.11
EXPRN - Express Inc Com Reduce 8.16% 39,000 0.12
JLL - Jones Lang Lasalle Inc. Reduce 9.23% 10,000 0.16
JNS - Janus Capital Group Inc Com Reduce 9.52% 10,000 0.02
ABBNY - Abb Ltd-Spon Adr Reduce 11.28% 44,000 0.18
AXP - American Express Reduce 11.76% 14,000 0.16
BDX - Becton Dickinson Reduce 11.96% 11,000 0.17
BAX - Baxter International Inc. Reduce 12.50% 9,000 0.12
LM - Legg Mason Inc Com Reduce 13.23% 50,000 0.25
HBI - Hanesbrands Inc Com Reduce 13.49% 17,000 0.12
STZ - Constellation Brands Reduce 14.02% 23,000 0.16
ZBH - Zimmer Biomet Holdings Reduce 14.15% 15,000 0.20
MCD - McDonald's Corp. Reduce 15.38% 8,000 0.14
A - Agilent Technologies Reduce 16.35% 34,000 0.27
MA - Mastercard Inc. Reduce 16.67% 1,200 0.11
RCKY - Rocky Brands Inc Com Reduce 16.67% 8,000 0.02
JNJ - Johnson & Johnson Reduce 16.98% 18,000 0.25
KFY - Korn Ferry Reduce 17.03% 55,000 0.17
CMCO - Columbus McKinnon Corp. Reduce 17.07% 7,000 0.02
IGT - Intl Game Technology Com Reduce 17.43% 99,000 0.28
BLK - BlackRock Inc. Reduce 19.05% 4,000 0.16
IREUR - Ingersoll-Rand Plc Reduce 19.08% 25,000 0.23
CFN - Carefusion Corp Com Reduce 20.94% 49,000 0.27
FDX - FedEx Corp. Reduce 21.54% 14,000 0.25
SYK - Stryker Corp. Reduce 22.30% 31,000 0.33
TFX - Teleflex Reduce 24.80% 31,000 0.43
CMI - Cummins Inc. Reduce 25.00% 17,000 0.36
AVY - Avery Dennison Corp Com Reduce 25.12% 51,000 0.35
COV - Covidien Plc Reduce 25.23% 28,000 0.32
DOV - Dover Corp. Reduce 25.49% 26,000 0.33
ALK - Alaska Air Group Reduce 25.68% 19,000 0.16
MMM - 3M Co. Reduce 26.79% 15,000 0.27
ADI - Analog Devices Reduce 26.95% 45,000 0.37
DAL - Delta Air Lines Inc. Reduce 27.76% 161,000 0.37
INTC - Intel Corp. Reduce 27.85% 110,000 0.45
SCHW - Charles Schwab Corp. Reduce 28.57% 160,000 0.45
SAVEQ - Spirit Airlines Inc Com Reduce 29.30% 138,000 0.48
HUB - Chubb Corp Com Reduce 30.61% 15,000 0.22
NWL - Newell Brands Inc. Reduce 30.83% 74,000 0.32
TKR - Timken Co. Reduce 33.90% 60,000 0.56
ACN - Accenture Reduce 35.71% 20,000 0.26
IVN - Life Technologies Corp Com Reduce 38.51% 62,000 0.60
GPC - Genuine Parts Reduce 38.71% 24,000 0.30
TMO - Thermo Fisher Scientific Reduce 42.86% 42,000 0.52
NKE - NIKE Inc. Sell 100.00% 61,000 0.62
Q4 2012
NKE - NIKE Inc. Add 100.00% 30,500 0.31
SXT - Sensient Technologies Corp Com Add 78.57% 11,000 0.07
TFC - Truist Financial Corp. Add 56.20% 68,000 0.39
MFB - Maidenform Brands Inc Com Add 46.88% 15,000 0.06
EBAY - eBay Inc. Add 45.61% 26,000 0.26
AAPL - Apple Inc. Add 42.86% 3,000 0.31
BBBYQ - Bed Bath & Beyond Inc Com Add 40.54% 45,000 0.49
FINL - Finish Line Inc Cl A Com Add 26.67% 4,000 0.01
NOV - Nov Inc. Add 25.76% 17,000 0.23
EXPRN - Express Inc Com Add 16.81% 68,800 0.20
SAVEQ - Spirit Airlines Inc Com Add 16.01% 65,000 0.22
DD - DuPont de Nemours Inc. Add 15.51% 29,000 0.26
MCD - McDonald's Corp. Add 14.29% 6,500 0.11
M - Macy's Inc. Add 10.02% 24,500 0.19
AXP - American Express Add 9.17% 10,000 0.11
VFC - V.F. Corp. Add 8.00% 2,000 0.06
HAR - Harman International Com Add 6.82% 16,800 0.15
ENTG - Entegris Inc. Add 6.56% 40,000 0.07
APA - APA Corp. Add 6.00% 3,000 0.05
CMI - Cummins Inc. Add 4.62% 3,000 0.06
A - Agilent Technologies Add 1.96% 4,000 0.03
LM - Legg Mason Inc Com Add 1.07% 4,000 0.02
ABM - ABM Industries Add 0.80% 2,000 0.01
ROST - Ross Stores Inc. Buy 87,000 0.92
CRL - Charles River Labs Buy 123,000 0.90
VSH - Vishay Intertechnology Buy 356,000 0.74
DLPH - Delphi Automotove Plc Buy 83,000 0.62
XYL - Xylem Inc. Buy 104,000 0.55
CYN - City National Corp Com Buy 32,000 0.31
ACAT - Arctic Cat Inc Com Buy 11,000 0.07
AVX - Avx Corp New Com Buy 34,000 0.07
MLR - Miller Industries Inc. Buy 15,600 0.05
COV - Covidien Plc Reduce 1.77% 2,000 0.02
USB - U.S. Bancorp Reduce 2.22% 5,000 0.03
TFX - Teleflex Reduce 2.34% 3,000 0.04
ACN - Accenture Reduce 3.45% 2,000 0.03
MMM - 3M Co. Reduce 3.45% 2,000 0.03
XRAY - DENTSPLY SIRONA Inc. Reduce 3.70% 6,000 0.04
RCKY - Rocky Brands Inc Com Reduce 4.00% 2,000 0.00
SYK - Stryker Corp. Reduce 4.14% 6,000 0.06
MG - Mistras Group, Inc. Reduce 4.17% 1,000 0.00
BIGGQ - Big Lots Inc Com Reduce 4.22% 7,000 0.04
TER - Teradyne Inc. Reduce 4.28% 21,000 0.06
DOV - Dover Corp. Reduce 4.67% 5,000 0.06
JNS - Janus Capital Group Inc Com Reduce 4.98% 5,500 0.01
JLL - Jones Lang Lasalle Inc. Reduce 6.07% 7,000 0.10
6683 - General Electric Co Com Reduce 6.13% 23,000 0.10
CMCO - Columbus McKinnon Corp. Reduce 6.82% 3,000 0.01
AEGN - Aegion Corp Com Reduce 7.50% 3,000 0.01
IVN - Life Technologies Corp Com Reduce 8.00% 14,000 0.13
VYX - NCR Voyix Corp. Reduce 8.00% 2,000 0.01
SON - Sonoco Products Co Com Reduce 8.20% 15,000 0.09
ZBH - Zimmer Biomet Holdings Reduce 9.40% 11,000 0.14
FDX - FedEx Corp. Reduce 9.72% 7,000 0.11
KFY - Korn Ferry Reduce 10.53% 38,000 0.11
MSCC - Microsemi Corp Com Reduce 10.53% 28,000 0.10
ABBNY - Abb Ltd-Spon Adr Reduce 10.55% 46,000 0.16
XOM - Exxon Mobil Corp. Reduce 11.25% 9,000 0.15
HD - Home Depot Reduce 13.04% 6,000 0.07
INTC - Intel Corp. Reduce 13.19% 60,000 0.25
AVY - Avery Dennison Corp Com Reduce 13.25% 31,000 0.18
CSCO - Cisco Systems Reduce 14.24% 83,000 0.29
DAL - Delta Air Lines Inc. Reduce 15.33% 105,000 0.18
DORM - Dorman Products Reduce 16.67% 3,000 0.02
HBI - Hanesbrands Inc Com Reduce 17.65% 27,000 0.16
TMO - Thermo Fisher Scientific Reduce 17.65% 21,000 0.23
BRC - Brady Corp. Reduce 18.18% 4,000 0.02
IGT - Intl Game Technology Com Reduce 19.09% 134,000 0.32
ALK - Alaska Air Group Reduce 20.43% 19,000 0.12
EFX - Equifax Inc. Reduce 21.05% 32,000 0.28
TISI - Team Inc Com Reduce 21.05% 4,000 0.02
CFN - Carefusion Corp Com Reduce 21.48% 64,000 0.34
IREUR - Ingersoll-Rand Plc Reduce 22.49% 38,000 0.31
TKR - Timken Co. Reduce 23.04% 53,000 0.36
HUB - Chubb Corp Com Reduce 24.62% 16,000 0.23
STZ - Constellation Brands Reduce 28.70% 66,000 0.40
BLK - BlackRock Inc. Reduce 38.24% 13,000 0.43
BAX - Baxter International Inc. Reduce 40.00% 48,000 0.54
LOW - Lowe's Cos. Reduce 41.26% 111,000 0.62
NWL - Newell Brands Inc. Reduce 41.75% 172,000 0.61
SNA - Snap-On Inc. Reduce 49.15% 29,000 0.39
XRX - Xerox Holdings Corp. Sell 100.00% 1,579,000 2.15
PNRG - Pentair Ltd Com Sell 100.00% 164,000 1.35
DLB - Dolby Laboratories Inc Cl A Com Sell 100.00% 189,000 1.15
WU - Western Union Co. Sell 100.00% 331,000 1.12
TYC - Tyco International Ltd Sell 100.00% 52,000 0.54
FCX - Freeport-McMoran Inc. Sell 100.00% 72,000 0.53
SMRTQ - Stein Mart Inc Com Sell 100.00% 54,000 0.09
Q3 2012
MATV - Mativ Holdings Inc. Add 157.14% 11,000 0.07
MG - Mistras Group, Inc. Add 140.00% 14,000 0.06
KO - Coca Cola Co. Add 76.47% 39,000 0.27
SAVEQ - Spirit Airlines Inc Com Add 67.08% 163,000 0.51
DLB - Dolby Laboratories Inc Cl A Com Add 65.79% 75,000 0.46
ABM - ABM Industries Add 52.44% 86,000 0.30
TKR - Timken Co. Add 39.39% 65,000 0.45
IGT - Intl Game Technology Com Add 34.61% 180,500 0.44
TFC - Truist Financial Corp. Add 31.52% 29,000 0.18
DAL - Delta Air Lines Inc. Add 26.38% 143,000 0.24
A - Agilent Technologies Add 23.64% 39,000 0.28
BRC - Brady Corp. Add 22.22% 4,000 0.02
VFC - V.F. Corp. Add 13.64% 3,000 0.09
ENTG - Entegris Inc. Add 12.96% 70,000 0.11
CMI - Cummins Inc. Add 12.07% 7,000 0.12
MFB - Maidenform Brands Inc Com Add 10.34% 3,000 0.01
BBBYQ - Bed Bath & Beyond Inc Com Add 9.90% 10,000 0.12
TER - Teradyne Inc. Add 9.11% 41,000 0.11
SPLS* - Staples Inc Com Add 7.63% 45,000 0.10
CSCO - Cisco Systems Add 6.00% 33,000 0.12
DOV - Dover Corp. Add 5.94% 6,000 0.07
LM - Legg Mason Inc Com Add 5.35% 19,000 0.09
KFY - Korn Ferry Add 5.25% 18,000 0.05
XRX - Xerox Holdings Corp. Add 4.16% 63,000 0.09
MSCC - Microsemi Corp Com Add 0.76% 2,000 0.01
HI - Hillenbrand Inc Com Add 0.36% 100 0.00
EXPRN - Express Inc Com Buy 409,200 1.12
BIGGQ - Big Lots Inc Com Buy 166,000 0.91
ALK - Alaska Air Group Buy 93,000 0.60
DE - Deere & Co. Buy 36,000 0.55
EBAY - eBay Inc. Buy 57,000 0.51
HRL - Hormel Foods Corp. Buy 58,000 0.31
SXT - Sensient Technologies Corp Com Buy 14,000 0.10
HSIC - Henry Schein Inc. Reduce 2.00% 1,000 0.01
DD - DuPont de Nemours Inc. Reduce 2.09% 4,000 0.04
JLL - Jones Lang Lasalle Inc. Reduce 2.29% 2,700 0.04
SMRTQ - Stein Mart Inc Com Reduce 3.57% 2,000 0.00
ZBH - Zimmer Biomet Holdings Reduce 4.10% 5,000 0.06
SCHW - Charles Schwab Corp. Reduce 4.27% 25,000 0.06
EFX - Equifax Inc. Reduce 5.00% 8,000 0.07
M - Macy's Inc. Reduce 5.34% 13,800 0.09
BLK - BlackRock Inc. Reduce 5.56% 2,000 0.06
CFN - Carefusion Corp Com Reduce 5.99% 19,000 0.09
JNS - Janus Capital Group Inc Com Reduce 6.36% 7,500 0.01
USB - U.S. Bancorp Reduce 8.16% 20,000 0.12
6683 - General Electric Co Com Reduce 8.31% 34,000 0.13
IREUR - Ingersoll-Rand Plc Reduce 9.63% 18,000 0.14
LOW - Lowe's Cos. Reduce 10.93% 33,000 0.18
AVY - Avery Dennison Corp Com Reduce 11.03% 29,000 0.15
TFX - Teleflex Reduce 11.11% 16,000 0.18
MMM - 3M Co. Reduce 12.12% 8,000 0.13
SLB - Schlumberger Ltd. Reduce 12.70% 8,000 0.10
BAX - Baxter International Inc. Reduce 13.67% 19,000 0.19
ADI - Analog Devices Reduce 14.36% 28,000 0.20
HBI - Hanesbrands Inc Com Reduce 14.53% 26,000 0.14
ACN - Accenture Reduce 14.71% 10,000 0.11
SXI - Standex International Corp Com Reduce 15.38% 2,000 0.02
IVN - Life Technologies Corp Com Reduce 15.46% 32,000 0.27
PNRG - Pentair Ltd Com Reduce 15.46% 30,000 0.21
2777284Z - Dr Pepper Snapple Group Inc Com Reduce 15.61% 27,000 0.22
PETM - Petsmart Inc Com Reduce 16.67% 7,000 0.09
XOM - Exxon Mobil Corp. Reduce 18.37% 18,000 0.29
FCX - Freeport-McMoran Inc. Reduce 21.74% 20,000 0.13
COV - Covidien Plc Reduce 24.67% 37,000 0.37
TJX - TJX Companies Inc. Reduce 24.68% 19,000 0.15
DIS - Walt Disney Co. Reduce 24.82% 35,000 0.32
DORM - Dorman Products Reduce 25.00% 6,000 0.03
HAR - Harman International Com Reduce 25.39% 83,800 0.62
TMO - Thermo Fisher Scientific Reduce 28.31% 47,000 0.46
STZ - Constellation Brands Reduce 28.35% 91,000 0.46
FINL - Finish Line Inc Cl A Com Reduce 31.82% 7,000 0.03
AAPL - Apple Inc. Reduce 36.36% 4,000 0.44
SNA - Snap-On Inc. Reduce 41.58% 42,000 0.49
HD - Home Depot Reduce 58.18% 64,000 0.63
SEE - Sealed Air Corp Sell 100.00% 553,000 1.60
COP - ConocoPhillips Sell 100.00% 85,000 0.89
CTS - Cts Corp Com Sell 100.00% 52,000 0.09
Q2 2012
ABM - ABM Industries Add 1,070.68% 149,991 0.55
VFC - V.F. Corp. Add 120.00% 12,000 0.30
DORM - Dorman Products Add 100.00% 12,000 0.06
TISI - Team Inc Com Add 90.00% 9,000 0.05
FINL - Finish Line Inc Cl A Com Add 83.33% 10,000 0.04
NOV - Nov Inc. Add 73.68% 28,000 0.34
FCX - Freeport-McMoran Inc. Add 67.27% 37,000 0.24
DOV - Dover Corp. Add 62.90% 39,000 0.39
MATV - Mativ Holdings Inc. Add 55.56% 2,500 0.03
MFB - Maidenform Brands Inc Com Add 52.63% 10,000 0.04
SAVEQ - Spirit Airlines Inc Com Add 50.65% 81,700 0.30
APA - APA Corp. Add 47.06% 16,000 0.26
VYX - NCR Voyix Corp. Add 47.06% 8,000 0.04
CMCO - Columbus McKinnon Corp. Add 46.67% 14,000 0.04
WU - Western Union Co. Add 34.55% 85,000 0.27
JNS - Janus Capital Group Inc Com Add 34.09% 30,000 0.04
BRC - Brady Corp. Add 28.57% 4,000 0.02
CMI - Cummins Inc. Add 23.40% 11,000 0.20
KFY - Korn Ferry Add 22.94% 64,000 0.17
CSCO - Cisco Systems Add 22.22% 100,000 0.32
SEE - Sealed Air Corp Add 20.48% 94,000 0.27
MSCC - Microsemi Corp Com Add 20.00% 44,000 0.15
LM - Legg Mason Inc Com Add 16.78% 51,000 0.25
HI - Hillenbrand Inc Com Add 16.67% 4,000 0.01
MCD - McDonald's Corp. Add 16.67% 6,500 0.11
6683 - General Electric Co Com Add 15.54% 55,000 0.22
AEGN - Aegion Corp Com Add 14.29% 5,000 0.02
NKE - NIKE Inc. Add 12.96% 3,500 0.06
PNRG - Pentair Inc Com Add 9.60% 17,000 0.12
LOW - Lowe's Cos. Add 9.03% 25,000 0.13
BBBYQ - Bed Bath & Beyond Inc Com Add 8.84% 8,200 0.09
JLL - Jones Lang Lasalle Inc. Add 8.26% 9,000 0.12
ABBNY - Abb Ltd-Spon Adr Add 7.13% 29,000 0.09
HAR - Harman International Com Add 6.45% 20,000 0.15
ENTG - Entegris Inc. Add 5.26% 27,000 0.04
SLB - Schlumberger Ltd. Add 5.00% 3,000 0.04
IVN - Life Technologies Corp Com Add 2.99% 6,000 0.05
BAX - Baxter International Inc. Add 2.96% 4,000 0.04
BLK - BlackRock Inc. Add 2.86% 1,000 0.03
M - Macy's Inc. Add 2.09% 5,300 0.03
XRX - Xerox Holdings Corp. Add 1.88% 28,000 0.04
IGT - Intl Game Technology Com Add 1.46% 7,500 0.02
JNJ - Johnson & Johnson Add 0.95% 1,000 0.01
AXP - American Express Add 0.93% 1,000 0.01
TFX - Teleflex Add 0.70% 1,000 0.01
CFN - Carefusion Corp Com Add 0.32% 1,000 0.00
HBI - Hanesbrands Inc Com Buy 179,000 0.93
MA - Mastercard Inc. Buy 7,200 0.58
QCOM - QUALCOMM Inc. Buy 54,000 0.56
TFC - Truist Financial Corp. Buy 92,000 0.53
TMO - Thermo Fisher Scientific Reduce 4.05% 7,000 0.07
DD - DuPont de Nemours Inc. Reduce 4.98% 10,000 0.09
RCKY - Rocky Brands Inc Com Reduce 5.66% 3,000 0.01
SMRTQ - Stein Mart Inc Com Reduce 6.67% 4,000 0.00
TKR - Timken Co. Reduce 6.78% 12,000 0.10
SXI - Standex International Corp Com Reduce 7.14% 1,000 0.01
KO - Coca Cola Co. Reduce 7.27% 4,000 0.05
MEAS - Measurement Specialties Inc Com Reduce 9.09% 2,000 0.01
ZBH - Zimmer Biomet Holdings Reduce 9.63% 13,000 0.14
SNA - Snap-On Inc. Reduce 10.62% 12,000 0.12
ACN - Accenture Reduce 11.69% 9,000 0.10
AVY - Avery Dennison Corp Com Reduce 12.04% 36,000 0.18
NWL - Newell Brands Inc. Reduce 12.34% 58,000 0.18
HUB - Chubb Corp Com Reduce 13.33% 10,000 0.12
STZ - Constellation Brands Reduce 13.48% 50,000 0.20
IREUR - Ingersoll-Rand Plc Reduce 13.82% 30,000 0.21
2777284Z - Dr Pepper Snapple Group Inc Com Reduce 14.78% 30,000 0.20
MG - Mistras Group, Inc. Reduce 16.67% 2,000 0.01
EFX - Equifax Inc. Reduce 17.10% 33,000 0.25
AAPL - Apple Inc. Reduce 21.43% 3,000 0.30
HD - Home Depot Reduce 24.14% 35,000 0.30
HSIC - Henry Schein Inc. Reduce 26.47% 18,000 0.23
TJX - TJX Companies Inc. Reduce 30.00% 33,000 0.22
DAL - Delta Air Lines Inc. Reduce 32.67% 263,000 0.44
DIS - Walt Disney Co. Reduce 32.86% 69,000 0.51
PETM - Petsmart Inc Com Reduce 45.45% 35,000 0.34
RT - Ruby Tuesday Inc Com Sell 100.00% 1,096,000 1.70
JPM - JPMorgan Chase & Co. Sell 100.00% 199,000 1.55
MS - Morgan Stanley Sell 100.00% 378,000 1.26
ASNAEUR - Ascena Retail Group Inc Com Sell 100.00% 115,000 0.86
IBM - International Business Machines Corp. Sell 100.00% 24,400 0.86
KMB - Kimberly-Clark Sell 100.00% 50,000 0.63
CLF - Cleveland-Cliffs Inc. Sell 100.00% 50,000 0.59
Q1 2012
MSCC - Microsemi Corp Com Add 450.00% 180,000 0.65
TJX - TJX Companies Inc. Add 80.33% 49,000 0.33
KFY - Korn Ferry Add 29.77% 64,000 0.18
SPLS* - Staples Inc Com Add 28.54% 131,000 0.36
SEE - Sealed Air Corp Add 28.21% 101,000 0.33
SLB - Schlumberger Ltd. Add 27.66% 13,000 0.15
IGT - Intl Game Technology Com Add 11.98% 55,000 0.16
SMRTQ - Stein Mart Inc Com Add 11.11% 6,000 0.01
CFN - Carefusion Corp Com Add 10.49% 30,000 0.13
ACN - Accenture Add 10.00% 7,000 0.08
BAX - Baxter International Inc. Add 2.27% 3,000 0.03
XRX - Xerox Holdings Corp. Add 1.02% 15,000 0.02
TFX - Teleflex Add 0.70% 1,000 0.01
IVN - Life Technologies Corp Com Add 0.50% 1,000 0.01
PNRG - Pentair Inc Com Buy 177,000 1.43
PEP - PepsiCo Inc. Buy 67,000 0.75
DLB - Dolby Laboratories Inc Cl A Com Buy 114,000 0.74
WU - Western Union Co. Buy 246,000 0.73
DOV - Dover Corp. Buy 62,000 0.66
SAVEQ - Spirit Airlines Inc Com Buy 161,300 0.55
NOV - Nov Inc. Buy 38,000 0.51
VFC - V.F. Corp. Buy 10,000 0.25
AEGN - Aegion Corp Com Buy 35,000 0.11
MFB - Maidenform Brands Inc Com Buy 19,000 0.07
ABM - ABM Industries Buy 14,009 0.06
EFX - Equifax Inc. Reduce 1.03% 2,000 0.01
INTC - Intel Corp. Reduce 2.15% 10,000 0.05
ABBNY - Abb Ltd-Spon Adr Reduce 3.10% 13,000 0.05
SCHW - Charles Schwab Corp. Reduce 3.15% 19,000 0.04
BLK - BlackRock Inc. Reduce 3.58% 1,300 0.04
DAL - Delta Air Lines Inc. Reduce 3.59% 30,000 0.05
HSIC - Henry Schein Inc. Reduce 4.23% 3,000 0.04
GPC - Genuine Parts Reduce 4.62% 3,000 0.04
HUB - Chubb Corp Com Reduce 5.06% 4,000 0.05
RCKY - Rocky Brands Inc Com Reduce 5.36% 3,000 0.01
IBM - International Business Machines Corp. Reduce 6.15% 1,600 0.06
BRC - Brady Corp. Reduce 6.67% 1,000 0.01
SXI - Standex International Corp Com Reduce 6.67% 1,000 0.01
HAR - Harman International Com Reduce 7.46% 25,000 0.18
DORM - Dorman Products Reduce 7.69% 1,000 0.01
FINL - Finish Line Inc Cl A Com Reduce 7.69% 1,000 0.00
APA - APA Corp. Reduce 8.11% 3,000 0.05
JNS - Janus Capital Group Inc Com Reduce 8.33% 8,000 0.01
ZBH - Zimmer Biomet Holdings Reduce 8.78% 13,000 0.13
RT - Ruby Tuesday Inc Com Reduce 10.16% 124,000 0.16
NWL - Newell Brands Inc. Reduce 11.32% 60,000 0.19
SYK - Stryker Corp. Reduce 11.59% 19,000 0.18
MEAS - Measurement Specialties Inc Com Reduce 12.00% 3,000 0.02
AVY - Avery Dennison Corp Com Reduce 12.32% 42,000 0.23
M - Macy's Inc. Reduce 12.76% 37,000 0.23
DIS - Walt Disney Co. Reduce 13.22% 32,000 0.23
TKR - Timken Co. Reduce 13.66% 28,000 0.21
TER - Teradyne Inc. Reduce 15.25% 81,000 0.21
MSFT - Microsoft Corp. Reduce 16.89% 75,000 0.38
A - Agilent Technologies Reduce 17.09% 34,000 0.23
LOW - Lowe's Cos. Reduce 18.12% 61,300 0.30
IREUR - Ingersoll-Rand Plc Reduce 21.09% 58,000 0.34
CTS - Cts Corp Com Reduce 22.39% 15,000 0.03
HD - Home Depot Reduce 22.46% 42,000 0.34
NKE - NIKE Inc. Reduce 22.86% 8,000 0.15
PETM - Petsmart Inc Com Reduce 23.00% 23,000 0.23
ENTG - Entegris Inc. Reduce 24.78% 169,000 0.28
CMI - Cummins Inc. Reduce 28.79% 19,000 0.32
AAPL - Apple Inc. Reduce 30.00% 6,000 0.47
JLL - Jones Lang Lasalle Inc. Reduce 31.10% 49,200 0.58
FCX - Freeport-McMoran Inc. Reduce 32.93% 27,000 0.19
ASNAEUR - Ascena Retail Group Inc Com Reduce 40.72% 79,000 0.45
TISI - Team Inc Com Reduce 41.18% 7,000 0.04
TYC - Tyco International Ltd Reduce 61.48% 83,000 0.74
6684 - Hewlett Packard Co Com Sell 100.00% 254,000 1.26
ATML - Atmel Corp Com Sell 100.00% 495,000 0.77
LVB - Steinway Musical Instruments Inc Com Sell 100.00% 7,000 0.03
THO - Thor Industries Sell 100.00% 6,000 0.03
Q4 2011
6684 - Hewlett Packard Co Com Add 118.97% 138,000 0.68
6683 - General Electric Co Com Add 98.88% 176,000 0.61
SPLS* - Staples Inc Com Add 72.56% 193,000 0.52
SMRTQ - Stein Mart Inc Com Add 45.95% 17,000 0.02
TMO - Thermo Fisher Scientific Add 36.22% 46,000 0.40
A - Agilent Technologies Add 22.84% 37,000 0.25
SNA - Snap-On Inc. Add 22.83% 21,000 0.20
HSIC - Henry Schein Inc. Add 18.33% 11,000 0.14
JNS - Janus Capital Group Inc Com Add 17.07% 14,000 0.02
SEE - Sealed Air Corp Add 16.23% 50,000 0.17
JPM - JPMorgan Chase & Co. Add 14.37% 25,000 0.16
AVY - Avery Dennison Corp Com Add 13.67% 41,000 0.23
APA - APA Corp. Add 12.12% 4,000 0.07
BAX - Baxter International Inc. Add 11.86% 14,000 0.13
SLB - Schlumberger Ltd. Add 9.30% 4,000 0.05
BBBYQ - Bed Bath & Beyond Inc Com Add 9.18% 7,800 0.09
ATML - Atmel Corp Com Add 8.79% 40,000 0.06
SCHW - Charles Schwab Corp. Add 8.24% 46,000 0.10
RCKY - Rocky Brands Inc Com Add 7.69% 4,000 0.01
RT - Ruby Tuesday Inc Com Add 7.21% 82,000 0.11
IREUR - Ingersoll-Rand Plc Add 5.77% 15,000 0.09
JLL - Jones Lang Lasalle Inc. Add 5.47% 8,200 0.10
ZBH - Zimmer Biomet Holdings Add 4.96% 7,000 0.07
SYK - Stryker Corp. Add 3.80% 6,000 0.06
TER - Teradyne Inc. Add 3.25% 16,700 0.04
FDX - FedEx Corp. Add 2.86% 2,000 0.03
HAR - Harman International Com Add 2.76% 9,000 0.07
COV - Covidien Plc Add 1.35% 2,000 0.02
DAL - Delta Air Lines Inc. Add 1.21% 10,000 0.02
SXI - Standex International Corp Com Add 1.02% 151 0.00
XRX - Xerox Holdings Corp. Add 0.34% 5,000 0.01
CLF - Cleveland-Cliffs Inc. Buy 50,000 0.60
DD - DuPont de Nemours Inc. Reduce 1.47% 3,000 0.02
IGT - Intl Game Technology Com Reduce 1.50% 7,000 0.02
ENTG - Entegris Inc. Reduce 2.01% 14,000 0.02
TFX - Teleflex Reduce 2.07% 3,000 0.03
ABBNY - Abb Ltd-Spon Adr Reduce 2.33% 10,000 0.03
MS - Morgan Stanley Reduce 3.08% 12,000 0.03
DIS - Walt Disney Co. Reduce 3.20% 8,000 0.05
2777284Z - Dr Pepper Snapple Group Inc Com Reduce 3.33% 7,000 0.05
KMB - Kimberly-Clark Reduce 3.85% 2,000 0.03
MSFT - Microsoft Corp. Reduce 4.00% 18,500 0.09
AAPL - Apple Inc. Reduce 4.76% 1,000 0.08
COP - ConocoPhillips Reduce 5.56% 5,000 0.06
XRAY - DENTSPLY SIRONA Inc. Reduce 6.36% 11,000 0.07
DORM - Dorman Products Reduce 7.14% 1,000 0.01
FINL - Finish Line Inc Cl A Com Reduce 7.14% 1,000 0.00
GPC - Genuine Parts Reduce 7.14% 5,000 0.05
IBM - International Business Machines Corp. Reduce 7.14% 2,000 0.07
MCD - McDonald's Corp. Reduce 7.14% 3,000 0.05
ASNAEUR - Ascena Retail Group Inc Com Reduce 7.18% 15,000 0.08
STZ - Constellation Brands Reduce 9.07% 37,000 0.14
ADI - Analog Devices Reduce 9.30% 20,000 0.13
XOM - Exxon Mobil Corp. Reduce 13.27% 15,000 0.22
CSCO - Cisco Systems Reduce 14.29% 75,000 0.24
INTC - Intel Corp. Reduce 15.45% 85,000 0.37
BLK - BlackRock Inc. Reduce 17.50% 7,700 0.23
LOW - Lowe's Cos. Reduce 18.48% 76,700 0.30
NKE - NIKE Inc. Reduce 18.60% 8,000 0.14
TYC - Tyco International Ltd Reduce 18.67% 31,000 0.26
AXP - American Express Reduce 18.80% 25,000 0.23
LM - Legg Mason Inc Com Reduce 19.15% 72,000 0.38
EFX - Equifax Inc. Reduce 22.00% 55,000 0.34
TISI - Team Inc Com Reduce 22.73% 5,000 0.02
HUB - Chubb Corp Com Reduce 24.04% 25,000 0.31
M - Macy's Inc. Reduce 29.83% 123,300 0.66
HD - Home Depot Reduce 29.96% 80,000 0.53
PETM - Petsmart Inc Com Reduce 30.56% 44,000 0.38
TJX - TJX Companies Inc. Reduce 30.68% 27,000 0.30
ACN - Accenture Reduce 31.37% 32,000 0.34
VYX - NCR Voyix Corp. Reduce 41.38% 12,000 0.04
LVB - Steinway Musical Instruments Inc Com Reduce 41.67% 5,000 0.02
MG - Mistras Group, Inc. Reduce 62.50% 20,000 0.07
WHR - Whirlpool Corp. Sell 100.00% 132,000 1.34
ADBE - Adobe Inc. Sell 100.00% 224,000 1.10
WRB - W.R. Berkley Corp. Sell 100.00% 170,700 1.03
PG - Procter & Gamble Sell 100.00% 55,500 0.71
Q3 2011
SNA - Snap-On Inc. Add 1,050.00% 84,000 0.76
A - Agilent Technologies Add 174.58% 103,000 0.65
JLL - Jones Lang Lasalle Inc. Add 105.48% 77,000 0.81
ADI - Analog Devices Add 72.00% 90,000 0.57
MS - Morgan Stanley Add 41.82% 115,000 0.32
IREUR - Ingersoll-Rand Plc Add 40.54% 75,000 0.43
DORM - Dorman Products Add 40.00% 4,000 0.03
NWL - Newell Brands Inc. Add 35.90% 140,000 0.34
FDX - FedEx Corp. Add 32.08% 17,000 0.23
TKR - Timken Co. Add 29.75% 47,000 0.31
TMO - Thermo Fisher Scientific Add 29.59% 29,000 0.30
CMI - Cummins Inc. Add 29.41% 15,000 0.25
JNS - Janus Capital Group Inc Com Add 28.13% 18,000 0.02
HAR - Harman International Com Add 25.87% 67,000 0.39
ENTG - Entegris Inc. Add 25.18% 140,000 0.18
MEAS - Measurement Specialties Inc Com Add 25.00% 5,000 0.03
AVY - Avery Dennison Corp Com Add 22.95% 56,000 0.29
ABBNY - Abb Ltd-Spon Adr Add 21.47% 76,000 0.26
CMCO - Columbus McKinnon Corp. Add 20.00% 5,000 0.01
WHR - Whirlpool Corp. Add 20.00% 22,000 0.22
DIS - Walt Disney Co. Add 19.33% 40,500 0.25
SCHW - Charles Schwab Corp. Add 18.72% 88,000 0.20
ADBE - Adobe Inc. Add 17.89% 34,000 0.17
CTS - Cts Corp Com Add 17.54% 10,000 0.02
DAL - Delta Air Lines Inc. Add 16.20% 115,000 0.18
RCKY - Rocky Brands Inc Com Add 15.56% 7,000 0.01
RT - Ruby Tuesday Inc Com Add 15.53% 153,000 0.22
JNJ - Johnson & Johnson Add 15.38% 14,000 0.18
HI - Hillenbrand Inc Com Add 14.29% 3,000 0.01
SEE - Sealed Air Corp Add 12.41% 34,000 0.11
JPM - JPMorgan Chase & Co. Add 10.13% 16,000 0.10
BLK - BlackRock Inc. Add 10.00% 4,000 0.12
IVN - Life Technologies Corp Com Add 8.11% 15,000 0.12
LOW - Lowe's Cos. Add 7.79% 30,000 0.12
TER - Teradyne Inc. Add 7.59% 36,300 0.08
NKE - NIKE Inc. Add 7.50% 3,000 0.05
HD - Home Depot Add 7.23% 18,000 0.12
BRC - Brady Corp. Add 7.14% 1,000 0.01
XRX - Xerox Holdings Corp. Add 6.69% 92,000 0.13
MSCC - Microsemi Corp Com Add 5.26% 2,000 0.01
GPC - Genuine Parts Add 4.48% 3,000 0.03
SYK - Stryker Corp. Add 3.95% 6,000 0.06
TYC - Tyco International Ltd Add 3.75% 6,000 0.05
SON - Sonoco Products Co Com Add 2.81% 5,000 0.03
LM - Legg Mason Inc Com Add 2.45% 9,000 0.05
EFX - Equifax Inc. Add 2.04% 5,000 0.03
COV - Covidien Plc Add 1.37% 2,000 0.02
ASNAEUR - Ascena Retail Group Inc Com Add 0.24% 500 0.00
USB - U.S. Bancorp Buy 245,000 1.17
ATML - Atmel Corp Com Buy 455,000 0.75
SPLS* - Staples Inc Com Buy 266,000 0.72
6683 - General Electric Co Com Buy 178,000 0.55
APA - APA Corp. Buy 33,000 0.54
6684 - Hewlett Packard Co Com Buy 116,000 0.53
KFY - Korn Ferry Buy 215,000 0.53
SLB - Schlumberger Ltd. Buy 43,000 0.52
FCX - Freeport-McMoran Inc. Buy 82,000 0.51
MG - Mistras Group, Inc. Buy 32,000 0.11
SMRTQ - Stein Mart Inc Com Buy 37,000 0.05
THO - Thor Industries Buy 6,000 0.03
DD - DuPont de Nemours Inc. Reduce 2.39% 5,000 0.04
ACN - Accenture Reduce 2.86% 3,000 0.03
TISI - Team Inc Com Reduce 4.35% 1,000 0.00
IGT - Intl Game Technology Com Reduce 6.11% 30,300 0.09
FINL - Finish Line Inc Cl A Com Reduce 6.67% 1,000 0.00
BAX - Baxter International Inc. Reduce 7.09% 9,000 0.09
HSIC - Henry Schein Inc. Reduce 7.69% 5,000 0.06
STZ - Constellation Brands Reduce 7.69% 34,000 0.12
M - Macy's Inc. Reduce 10.35% 47,700 0.23
MSFT - Microsoft Corp. Reduce 11.06% 57,500 0.25
CSCO - Cisco Systems Reduce 12.06% 72,000 0.18
VYX - NCR Voyix Corp. Reduce 12.12% 4,000 0.01
SXI - Standex International Corp Com Reduce 12.65% 2,151 0.01
TFX - Teleflex Reduce 13.69% 23,000 0.23
BDX - Becton Dickinson Reduce 16.36% 18,000 0.26
WRB - W.R. Berkley Corp. Reduce 17.54% 36,300 0.19
INTC - Intel Corp. Reduce 18.52% 125,000 0.46
2777284Z - Dr Pepper Snapple Group Inc Com Reduce 20.75% 55,000 0.38
AXP - American Express Reduce 22.67% 39,000 0.33
AAPL - Apple Inc. Reduce 25.00% 7,000 0.39
PETM - Petsmart Inc Com Reduce 25.66% 49,700 0.37
LVB - Steinway Musical Instruments Inc Com Reduce 28.99% 4,900 0.02
TJX - TJX Companies Inc. Reduce 29.60% 37,000 0.32
IBM - International Business Machines Corp. Reduce 36.36% 16,000 0.45
KO - Coca Cola Co. Reduce 40.86% 38,000 0.42
BBBYQ - Bed Bath & Beyond Inc Com Reduce 41.38% 60,000 0.58
PG - Procter & Gamble Reduce 41.58% 39,500 0.41
KMB - Kimberly-Clark Reduce 46.39% 45,000 0.49
MCD - McDonald's Corp. Reduce 50.59% 43,000 0.60
AB - Alliancebernstein Holding LP Sell 100.00% 620,000 1.98
OSK - Oshkosh Corp. Sell 100.00% 366,000 1.74
THG - Hanover Insurance Group Sell 100.00% 163,000 1.01
MA - Mastercard Inc. Sell 100.00% 20,000 0.99
DGX - Quest Diagnostics Sell 100.00% 97,000 0.94
CTAS - Cintas Corp. Sell 100.00% 154,000 0.84
COL - Rockwell Collins Inc Com Sell 100.00% 76,000 0.77
BBSI - Barrett Business Svcs Inc Sell 100.00% 22,000 0.05
CAKE - Cheesecake Factory Sell 100.00% 8,000 0.04
FOE - Ferro Corp Com Sell 100.00% 5,000 0.01
Q2 2011
RCKY - Rocky Brands Inc Com Add 542.86% 38,000 0.08
DORM - Dorman Products Add 233.33% 7,000 0.05
TISI - Team Inc Com Add 76.92% 10,000 0.04
OSK - Oshkosh Corp. Add 64.13% 143,000 0.68
JNS - Janus Capital Group Inc Com Add 52.38% 22,000 0.03
SXI - Standex International Corp Com Add 41.67% 5,000 0.03
COL - Rockwell Collins Inc Com Add 33.33% 19,000 0.19
HAR - Harman International Com Add 26.34% 54,000 0.40
RT - Ruby Tuesday Inc Com Add 26.28% 205,000 0.36
TER - Teradyne Inc. Add 22.56% 88,000 0.21
LOW - Lowe's Cos. Add 21.45% 68,000 0.26
CMI - Cummins Inc. Add 21.43% 9,000 0.15
SEE - Sealed Air Corp Add 20.18% 46,000 0.18
SON - Sonoco Products Co Com Add 19.46% 29,000 0.17
THG - Hanover Insurance Group Add 18.98% 26,000 0.16
XRAY - DENTSPLY SIRONA Inc. Add 16.89% 25,000 0.16
MS - Morgan Stanley Add 14.58% 35,000 0.13
CSCO - Cisco Systems Add 11.59% 62,000 0.16
SCHW - Charles Schwab Corp. Add 11.11% 47,000 0.13
AVY - Avery Dennison Corp Com Add 10.91% 24,000 0.15
JPM - JPMorgan Chase & Co. Add 10.49% 15,000 0.10
FDX - FedEx Corp. Add 10.42% 5,000 0.08
DAL - Delta Air Lines Inc. Add 10.08% 65,000 0.10
GPC - Genuine Parts Add 8.06% 5,000 0.04
XRX - Xerox Holdings Corp. Add 6.01% 78,000 0.13
COP - ConocoPhillips Add 5.26% 4,500 0.06
HI - Hillenbrand Inc Com Add 5.00% 1,000 0.00
BRC - Brady Corp. Add 3.70% 500 0.00
LM - Legg Mason Inc Com Add 3.67% 13,000 0.07
IREUR - Ingersoll-Rand Plc Add 3.35% 6,000 0.04
XOM - Exxon Mobil Corp. Add 2.73% 3,000 0.04
ADI - Analog Devices Add 2.46% 3,000 0.02
JLL - Jones Lang Lasalle Inc. Add 2.38% 1,700 0.03
DD - DuPont de Nemours Inc. Add 1.95% 4,000 0.04
DIS - Walt Disney Co. Add 1.21% 2,500 0.02
IGT - Intl Game Technology Com Add 0.26% 1,300 0.00
COV - Covidien Plc Buy 146,000 1.28
NWL - Newell Brands Inc. Buy 390,000 1.01
NKE - NIKE Inc. Buy 40,000 0.59
CTS - Cts Corp Com Buy 57,000 0.09
MATV - Mativ Holdings Inc. Buy 4,500 0.04
FOE - Ferro Corp Com Buy 5,000 0.01
LVB - Steinway Musical Instruments Inc Com Reduce 0.59% 100 0.00
MMM - 3M Co. Reduce 1.49% 1,000 0.01
KO - Coca Cola Co. Reduce 2.11% 2,000 0.02
AB - Alliancebernstein Holding LP Reduce 2.52% 16,000 0.05
TKR - Timken Co. Reduce 4.82% 8,000 0.07
MSCC - Microsemi Corp Com Reduce 5.00% 2,000 0.01
HSIC - Henry Schein Inc. Reduce 5.80% 4,000 0.04
ABBNY - Abb Ltd-Spon Adr Reduce 6.60% 25,000 0.09
ZBH - Zimmer Biomet Holdings Reduce 9.03% 14,000 0.13
BDX - Becton Dickinson Reduce 9.09% 11,000 0.14
WRB - W.R. Berkley Corp. Reduce 9.21% 21,000 0.11
WHR - Whirlpool Corp. Reduce 9.84% 12,000 0.16
CAKE - Cheesecake Factory Reduce 11.11% 1,000 0.00
MEAS - Measurement Specialties Inc Com Reduce 13.04% 3,000 0.02
ENTG - Entegris Inc. Reduce 13.26% 85,000 0.12
BAX - Baxter International Inc. Reduce 13.61% 20,000 0.17
TFX - Teleflex Reduce 13.85% 27,000 0.25
M - Macy's Inc. Reduce 14.31% 77,000 0.29
PETM - Petsmart Inc Com Reduce 14.67% 33,300 0.21
MCD - McDonald's Corp. Reduce 15.00% 15,000 0.18
BBBYQ - Bed Bath & Beyond Inc Com Reduce 15.20% 26,000 0.20
2777284Z - Dr Pepper Snapple Group Inc Com Reduce 15.87% 50,000 0.29
CFN - Carefusion Corp Com Reduce 16.62% 57,000 0.25
ACN - Accenture Reduce 19.23% 25,000 0.22
ASNAEUR - Ascena Retail Group Inc Com Reduce 19.81% 51,500 0.26
TYC - Tyco International Ltd Reduce 20.40% 41,000 0.29
ADBE - Adobe Inc. Reduce 21.16% 51,000 0.27
AXP - American Express Reduce 23.56% 53,000 0.38
DGX - Quest Diagnostics Reduce 25.38% 33,000 0.30
INTC - Intel Corp. Reduce 26.63% 245,000 0.78
MA - Mastercard Inc. Reduce 31.03% 9,000 0.36
TMO - Thermo Fisher Scientific Reduce 34.67% 52,000 0.45
FINL - Finish Line Inc Cl A Com Reduce 34.78% 8,000 0.02
CTAS - Cintas Corp. Reduce 44.00% 121,000 0.58
A - Agilent Technologies Reduce 45.87% 50,000 0.35
PSS - Collective Brands Inc Com Sell 100.00% 388,000 1.32
JNY - Jones Group Inc/The Com Sell 100.00% 554,000 1.20
WAG - Walgreen Co Com Sell 100.00% 120,000 0.76
TAP - Molson Coors Beverage Co. Sell 100.00% 90,000 0.66
CNMD - Conmed Corp Com Sell 100.00% 12,000 0.05
Q1 2011
ENTG - Entegris Inc. Add 482.73% 531,000 0.74
LVB - Steinway Musical Instruments Inc Com Add 183.33% 11,000 0.04
DAL - Delta Air Lines Inc. Add 67.53% 260,000 0.40
TISI - Team Inc Com Add 62.50% 5,000 0.02
CMI - Cummins Inc. Add 44.83% 13,000 0.23
AVY - Avery Dennison Corp Com Add 41.03% 64,000 0.42
WHR - Whirlpool Corp. Add 38.64% 34,000 0.46
MSCC - Microsemi Corp Com Add 37.93% 11,000 0.04
JNY - Jones Group Inc/The Com Add 31.90% 134,000 0.29
M - Macy's Inc. Add 20.63% 92,000 0.35
CMCO - Columbus McKinnon Corp. Add 19.05% 4,000 0.01
LM - Legg Mason Inc Com Add 15.69% 48,000 0.27
XRX - Xerox Holdings Corp. Add 15.07% 170,000 0.29
MCD - McDonald's Corp. Add 14.94% 13,000 0.16
JPM - JPMorgan Chase & Co. Add 14.40% 18,000 0.13
OSK - Oshkosh Corp. Add 13.43% 26,400 0.15
IBM - International Business Machines Corp. Add 12.82% 5,000 0.13
AAPL - Apple Inc. Add 12.00% 3,000 0.17
IVN - Life Technologies Corp Com Add 10.12% 17,000 0.14
BDX - Becton Dickinson Add 10.00% 11,000 0.14
STZ - Constellation Brands Add 9.68% 39,000 0.12
FINL - Finish Line Inc Cl A Com Add 9.52% 2,000 0.01
RT - Ruby Tuesday Inc Com Add 9.09% 65,000 0.13
BBBYQ - Bed Bath & Beyond Inc Com Add 8.92% 14,000 0.11
MSFT - Microsoft Corp. Add 8.33% 40,000 0.16
JNS - Janus Capital Group Inc Com Add 5.00% 2,000 0.00
THG - Hanover Insurance Group Add 3.79% 5,000 0.04
AB - Alliancebernstein Holding LP Add 2.15% 13,400 0.05
2777284Z - Dr Pepper Snapple Group Inc Com Add 0.96% 3,000 0.02
ASNAEUR - Ascena Retail Group Inc Com Buy 260,000 1.33
JLL - Jones Lang Lasalle Inc. Buy 71,300 1.12
COP - ConocoPhillips Buy 85,500 1.08
ADI - Analog Devices Buy 122,000 0.76
WAG - Walgreen Co Com Buy 120,000 0.76
COL - Rockwell Collins Inc Com Buy 57,000 0.58
GPC - Genuine Parts Buy 62,000 0.52
MEAS - Measurement Specialties Inc Com Buy 23,000 0.12
HI - Hillenbrand Inc Com Buy 20,000 0.07
DORM - Dorman Products Buy 3,000 0.02
RCKY - Rocky Brands Inc Com Buy 7,000 0.02
PETM - Petsmart Inc Com Reduce 1.30% 3,000 0.02
IGT - Intl Game Technology Com Reduce 4.26% 22,000 0.06
HAR - Harman International Com Reduce 5.53% 12,000 0.09
CSCO - Cisco Systems Reduce 6.47% 37,000 0.12
BAX - Baxter International Inc. Reduce 8.13% 13,000 0.11
IREUR - Ingersoll-Rand Plc Reduce 8.21% 16,000 0.12
TKR - Timken Co. Reduce 8.29% 15,000 0.12
TMO - Thermo Fisher Scientific Reduce 9.09% 15,000 0.13
XOM - Exxon Mobil Corp. Reduce 10.57% 13,000 0.15
MMM - 3M Co. Reduce 10.67% 8,000 0.11
SNA - Snap-On Inc. Reduce 11.11% 1,000 0.01
CFN - Carefusion Corp Com Reduce 11.37% 44,000 0.18
HUB - Chubb Corp Com Reduce 13.33% 16,000 0.15
TJX - TJX Companies Inc. Reduce 13.79% 20,000 0.14
EFX - Equifax Inc. Reduce 14.63% 42,000 0.24
LOW - Lowe's Cos. Reduce 14.78% 55,000 0.22
SEE - Sealed Air Corp Reduce 14.93% 40,000 0.17
KO - Coca Cola Co. Reduce 15.18% 17,000 0.18
DIS - Walt Disney Co. Reduce 15.51% 38,000 0.23
TYC - Tyco International Ltd Reduce 15.90% 38,000 0.26
VYX - NCR Voyix Corp. Reduce 17.50% 7,000 0.02
SYK - Stryker Corp. Reduce 17.84% 33,000 0.29
ZBH - Zimmer Biomet Holdings Reduce 18.42% 35,000 0.31
HD - Home Depot Reduce 19.68% 61,000 0.35
PSS - Collective Brands Inc Com Reduce 20.00% 97,000 0.33
SXI - Standex International Corp Com Reduce 20.00% 3,000 0.01
WRB - W.R. Berkley Corp. Reduce 21.38% 62,000 0.28
CNMD - Conmed Corp Com Reduce 25.00% 4,000 0.02
BLK - BlackRock Inc. Reduce 25.93% 14,000 0.43
A - Agilent Technologies Reduce 27.09% 40,500 0.27
XRAY - DENTSPLY SIRONA Inc. Reduce 28.50% 59,000 0.33
SCHW - Charles Schwab Corp. Reduce 32.86% 207,000 0.58
HSIC - Henry Schein Inc. Reduce 37.50% 41,400 0.41
TER - Teradyne Inc. Reduce 45.61% 327,000 0.74
TAN - Radioshack Corp Com Sell 100.00% 611,000 1.83
KFY - Korn Ferry Sell 100.00% 228,300 0.86
TDC - Teradata Corp Com Sell 100.00% 104,300 0.70
NVS - Novartis AG Sell 100.00% 100,000 0.52
NDN - 99 Cents Only Stores Com Sell 100.00% 30,000 0.08
Q4 2010
ADBE - Adobe Inc. Add 85.38% 111,000 0.55
JPM - JPMorgan Chase & Co. Add 73.61% 53,000 0.36
2777284Z - Dr Pepper Snapple Group Inc Com Add 64.21% 122,000 0.70
DAL - Delta Air Lines Inc. Add 54.00% 135,000 0.28
TJX - TJX Companies Inc. Add 52.63% 50,000 0.36
AB - Alliancebernstein Holding LP Add 50.02% 207,600 0.79
CSCO - Cisco Systems Add 39.51% 162,000 0.53
VYX - NCR Voyix Corp. Add 33.33% 10,000 0.03
MCD - McDonald's Corp. Add 29.85% 20,000 0.25
JNY - Jones Group Inc/The Com Add 25.75% 86,000 0.22
PETM - Petsmart Inc Com Add 24.32% 45,000 0.29
TFX - Teleflex Add 23.42% 37,000 0.32
TAN - Radioshack Corp Com Add 16.16% 85,000 0.25
TYC - Tyco International Ltd Add 16.02% 33,000 0.22
KMB - Kimberly-Clark Add 15.48% 13,000 0.13
MMM - 3M Co. Add 15.38% 10,000 0.14
ZBH - Zimmer Biomet Holdings Add 15.15% 25,000 0.22
AXP - American Express Add 14.21% 28,000 0.20
SNA - Snap-On Inc. Add 12.50% 1,000 0.01
SXI - Standex International Corp Com Add 11.94% 1,600 0.01
JNS - Janus Capital Group Inc Com Add 11.11% 4,000 0.01
LOW - Lowe's Cos. Add 7.83% 27,000 0.11
BLK - BlackRock Inc. Add 5.88% 3,000 0.09
INTC - Intel Corp. Add 5.14% 45,000 0.15
STZ - Constellation Brands Add 3.87% 15,000 0.05
IVN - Life Technologies Corp Com Add 3.07% 5,000 0.04
WRB - W.R. Berkley Corp. Add 1.75% 5,000 0.02
SCHW - Charles Schwab Corp. Add 1.45% 9,000 0.02
CFN - Carefusion Corp Com Add 0.26% 1,000 0.00
IGT - Intl Game Technology Com Buy 517,000 1.48
WHR - Whirlpool Corp. Buy 88,000 1.27
OSK - Oshkosh Corp. Buy 196,600 1.12
AVY - Avery Dennison Corp Com Buy 156,000 1.07
NDN - 99 Cents Only Stores Com Buy 30,000 0.08
TISI - Team Inc Com Buy 8,000 0.03
LVB - Steinway Musical Instruments Inc Com Buy 6,000 0.02
MSFT - Microsoft Corp. Reduce 1.03% 5,000 0.02
ABBNY - Abb Ltd-Spon Adr Reduce 2.57% 10,000 0.04
XRX - Xerox Holdings Corp. Reduce 5.45% 65,000 0.12
M - Macy's Inc. Reduce 6.11% 29,000 0.12
TER - Teradyne Inc. Reduce 6.40% 49,000 0.10
RT - Ruby Tuesday Inc Com Reduce 7.38% 57,000 0.12
DD - DuPont de Nemours Inc. Reduce 7.66% 17,000 0.13
FDX - FedEx Corp. Reduce 7.69% 4,000 0.06
MA - Mastercard Inc. Reduce 9.38% 3,000 0.12
SON - Sonoco Products Co Com Reduce 9.70% 16,000 0.10
TKR - Timken Co. Reduce 9.95% 20,000 0.14
AAPL - Apple Inc. Reduce 10.71% 3,000 0.15
LM - Legg Mason Inc Com Reduce 15.35% 55,500 0.30
CNMD - Conmed Corp Com Reduce 15.79% 3,000 0.01
CAKE - Cheesecake Factory Reduce 18.18% 2,000 0.01
BBBYQ - Bed Bath & Beyond Inc Com Reduce 18.23% 35,000 0.27
IREUR - Ingersoll-Rand Plc Reduce 22.00% 55,000 0.35
ENTG - Entegris Inc. Reduce 24.14% 35,000 0.03
ACN - Accenture Reduce 25.29% 44,000 0.33
TAP - Molson Coors Beverage Co. Reduce 26.83% 33,000 0.28
PSS - Collective Brands Inc Com Reduce 27.67% 185,500 0.53
HAR - Harman International Com Reduce 29.22% 89,600 0.53
FINL - Finish Line Inc Cl A Com Reduce 30.00% 9,000 0.02
TDC - Teradata Corp Com Reduce 30.47% 45,700 0.31
A - Agilent Technologies Reduce 37.97% 91,500 0.54
CMI - Cummins Inc. Reduce 38.30% 18,000 0.29
KFY - Korn Ferry Reduce 50.04% 228,700 0.67
NVS - Novartis AG Reduce 52.83% 112,000 0.53
0220142Q - Commscope Inc Com Sell 100.00% 488,000 2.06
F1E - Fidelity National Financial Inc Cl A Com Sell 100.00% 507,000 1.42
CRL - Charles River Labs Sell 100.00% 175,000 1.03
PA5 - Pall Corp Com Sell 100.00% 88,000 0.65
CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 5,000 0.05
MIDD - Middleby Corp. Sell 100.00% 4,000 0.05
Q3 2010
A - Agilent Technologies Add 82.58% 109,000 0.65
HSIC - Henry Schein Inc. Add 69.85% 45,400 0.47
BRC - Brady Corp. Add 68.75% 5,500 0.03
SNA - Snap-On Inc. Add 45.45% 2,500 0.02
ENTG - Entegris Inc. Add 45.00% 45,000 0.04
0220142Q - Commscope Inc Com Add 38.64% 136,000 0.57
IVN - Life Technologies Corp Com Add 34.71% 42,000 0.35
FINL - Finish Line Inc Cl A Com Add 30.43% 7,000 0.02
JNJ - Johnson & Johnson Add 30.00% 21,000 0.23
CSCO - Cisco Systems Add 27.53% 88,500 0.35
SCHW - Charles Schwab Corp. Add 26.73% 131,000 0.32
MSCC - Microsemi Corp Com Add 26.09% 6,000 0.02
ZBH - Zimmer Biomet Holdings Add 25.00% 33,000 0.31
XOM - Exxon Mobil Corp. Add 23.00% 23,000 0.25
XRAY - DENTSPLY SIRONA Inc. Add 19.65% 34,000 0.19
TER - Teradyne Inc. Add 19.50% 125,000 0.25
DGX - Quest Diagnostics Add 16.07% 18,000 0.16
CAKE - Cheesecake Factory Add 15.79% 1,500 0.01
CFN - Carefusion Corp Com Add 14.54% 49,000 0.22
TMO - Thermo Fisher Scientific Add 13.79% 20,000 0.17
IREUR - Ingersoll-Rand Plc Add 11.11% 25,000 0.16
TAN - Radioshack Corp Com Add 10.97% 52,000 0.20
HD - Home Depot Add 10.71% 30,000 0.17
BLK - BlackRock Inc. Add 8.51% 4,000 0.12
AB - Alliancebernstein Holding LP Add 8.41% 32,200 0.15
BBBYQ - Bed Bath & Beyond Inc Com Add 6.67% 12,000 0.09
PSS - Collective Brands Inc Com Add 6.60% 41,500 0.12
F1E - Fidelity National Financial Inc Cl A Com Add 6.29% 30,000 0.08
KFY - Korn Ferry Add 6.28% 27,000 0.08
CNMD - Conmed Corp Com Add 5.56% 1,000 0.00
BDX - Becton Dickinson Add 4.76% 5,000 0.07
MA - Mastercard Inc. Add 3.23% 1,000 0.04
SYK - Stryker Corp. Add 2.78% 5,000 0.04
AXP - American Express Add 2.60% 5,000 0.04
INTC - Intel Corp. Add 2.34% 20,000 0.07
XRX - Xerox Holdings Corp. Add 0.85% 10,000 0.02
MS - Morgan Stanley Add 0.84% 2,000 0.01
STZ - Constellation Brands Add 0.26% 1,000 0.00
JNY - Jones Apparel Group Inc. / The Com Buy 334,000 1.17
ADBE - Adobe Inc. Buy 130,000 0.60
DAL - Delta Air Lines Inc. Buy 250,000 0.52
JPM - JPMorgan Chase & Co. Buy 72,000 0.49
THG - Hanover Insurance Group Reduce 0.75% 1,000 0.01
LM - Legg Mason Inc Com Reduce 2.69% 10,000 0.05
DD - DuPont de Nemours Inc. Reduce 3.48% 8,000 0.05
SXI - Standex International Corp Com Reduce 4.29% 600 0.00
ACN - Accenture Reduce 5.49% 10,100 0.07
TYC - Tyco International Ltd Reduce 5.50% 12,000 0.08
DIS - Walt Disney Co. Reduce 5.77% 15,000 0.09
HAR - Harman International Com Reduce 6.81% 22,400 0.13
MCD - McDonald's Corp. Reduce 6.94% 5,000 0.06
2777284Z - Dr Pepper Snapple Group Inc Com Reduce 7.32% 15,000 0.11
TFX - Teleflex Reduce 8.14% 14,000 0.14
FDX - FedEx Corp. Reduce 8.77% 5,000 0.07
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 9.09% 500 0.00
KMB - Kimberly-Clark Reduce 10.64% 10,000 0.11
ABBNY - Abb Ltd-Spon Adr Reduce 11.59% 51,000 0.17
CRL - Charles River Labs Reduce 12.06% 24,000 0.15
HUB - Chubb Corp Com Reduce 12.41% 17,000 0.16
TKR - Timken Co. Reduce 12.99% 30,000 0.15
KO - Coca Cola Co. Reduce 13.85% 18,000 0.17
MMM - 3M Co. Reduce 14.13% 10,700 0.16
RT - Ruby Tuesday Inc Com Reduce 14.32% 129,000 0.21
M - Macy's Inc. Reduce 16.67% 95,000 0.32
BAX - Baxter International Inc. Reduce 17.53% 34,000 0.26
TAP - Molson Coors Beverage Co. Reduce 22.15% 35,000 0.28
CTAS - Cintas Corp. Reduce 23.82% 86,000 0.39
PETM - Petsmart Inc Com Reduce 26.00% 65,000 0.37
TDC - Teradata Corp Com Reduce 31.51% 69,000 0.40
MIDD - Middleby Corp. Reduce 33.33% 2,000 0.02
CMI - Cummins Inc. Reduce 39.74% 31,000 0.38
PA5 - Pall Corp Com Reduce 41.33% 62,000 0.40
VYX - NCR Voyix Corp. Reduce 94.17% 485,000 1.10
6684 - Hewlett Packard Co Sell 100.00% 205,000 1.67
HEW - Hewitt Assocs Inc Sell 100.00% 253,100 1.64
E6X - Burger King Hldgs Inc Sell 100.00% 398,500 1.26
EAT - Brinker Intl Inc Sell 100.00% 398,000 1.08
HSP - Hospira Inc Sell 100.00% 75,000 0.81
MDCI - Medical Action Inds Inc Sell 100.00% 39,000 0.09
JACK - Jack In The Box Inc Sell 100.00% 12,000 0.04
Q2 2010
BLK - BlackRock Inc. Add 135.00% 27,000 0.73
KFY - Korn Ferry Add 120.51% 235,000 0.61
STZ - Constellation Brands Add 80.84% 173,000 0.51
SCHW - Charles Schwab Corp. Add 76.90% 213,000 0.57
HSIC - Henry Schein Inc. Add 66.67% 26,000 0.27
HAR - Harman Intl Inds Inc Add 48.00% 106,700 0.60
PSS - Collective Brands Inc Add 46.28% 199,000 0.59
RT - Ruby Tuesday Inc Com Add 39.69% 256,000 0.41
CNMD - Conmed Corp Add 38.46% 5,000 0.02
ENTG - Entegris Inc. Add 36.99% 27,000 0.02
AXP - American Express Add 29.73% 44,000 0.33
JNS - Janus Cap Group Inc Add 24.14% 7,000 0.01
BBBYQ - Bed Bath & Beyond Inc Add 23.29% 34,000 0.24
TER - Teradyne Inc. Add 21.86% 115,000 0.21
DGX - Quest Diagnostics Add 20.95% 19,400 0.18
CSCO - Cisco Systems Add 20.10% 53,800 0.22
EAT - Brinker Intl Inc Add 16.37% 56,000 0.15
MDCI - Medical Action Inds Inc Add 14.71% 5,000 0.01
FDX - FedEx Corp. Add 11.76% 6,000 0.08
XOM - Exxon Mobil Corp. Add 11.11% 10,000 0.11
MS - Morgan Stanley Add 9.68% 21,000 0.09
EFX - Equifax Inc. Add 9.63% 25,200 0.13
IBM - International Business Machines Corp. Add 7.73% 2,800 0.07
SXI - Standex Intl Corp Add 7.69% 1,000 0.01
ABBNY - Abb Ltd Add 7.32% 30,000 0.10
TDC - Teradata Corp Del Add 4.29% 9,000 0.05
HEW - Hewitt Assocs Inc Add 3.31% 8,100 0.05
ACN - Accenture Add 2.79% 5,000 0.04
XRAY - DENTSPLY SIRONA Inc. Add 1.17% 2,000 0.01
MMM - 3M Co. Add 0.93% 700 0.01
BAX - Baxter International Inc. Buy 194,000 1.48
AAPL - Apple Inc. Buy 28,000 1.32
MA - Mastercard Inc. Buy 31,000 1.16
TKR - Timken Co. Buy 231,000 1.13
MSCC - Microsemi Corp Buy 23,000 0.06
M - Macy's Inc. Reduce 1.89% 11,000 0.04
INTC - Intel Corp. Reduce 2.29% 20,000 0.07
HD - Home Depot Reduce 3.45% 10,000 0.05
THG - Hanover Insurance Group Reduce 3.55% 4,900 0.03
DD - DuPont de Nemours Inc. Reduce 4.17% 10,000 0.06
PG - Procter & Gamble Reduce 5.00% 5,000 0.05
SYK - Stryker Corp. Reduce 5.26% 10,000 0.09
DIS - Walt Disney Co. Reduce 5.45% 15,000 0.08
CTAS - Cintas Corp. Reduce 6.48% 25,000 0.11
JACK - Jack In The Box Inc Reduce 7.69% 1,000 0.00
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 8.33% 500 0.00
E6X - Burger King Hldgs Inc Reduce 8.39% 36,500 0.12
XRX - Xerox Holdings Corp. Reduce 9.83% 129,000 0.20
TMO - Thermo Fisher Scientific Reduce 10.49% 17,000 0.14
BRC - Brady Corp. Reduce 11.11% 1,000 0.00
CRL - Charles River Labs Reduce 11.16% 25,000 0.16
LOW - Lowe's Cos. Reduce 11.54% 45,000 0.17
CMCO - Columbus McKinnon Corp. Reduce 12.50% 3,000 0.01
SON - Sonoco Prods Co Reduce 12.70% 24,000 0.12
A - Agilent Technologies Reduce 13.16% 20,000 0.11
TAN - Radioshack Corp Reduce 13.19% 72,000 0.26
VYX - NCR Voyix Corp. Reduce 14.74% 89,000 0.20
LM - Legg Mason Inc Reduce 14.99% 65,500 0.30
BBSI - Barrett Business Services Inc Reduce 15.38% 4,000 0.01
HUB - Chubb Corp Reduce 15.43% 25,000 0.21
CMI - Cummins Inc. Reduce 16.13% 15,000 0.15
TAP - Molson Coors Beverage Co. Reduce 17.28% 33,000 0.22
0220142Q - Commscope Inc Reduce 17.95% 77,000 0.34
CFN - Carefusion Corp Reduce 19.76% 83,000 0.35
PETM - Petsmart Inc Reduce 21.38% 68,000 0.35
MCD - McDonald's Corp. Reduce 21.74% 20,000 0.21
AB - Alliancebernstein Holding LP Reduce 21.88% 107,200 0.53
WRB - W.R. Berkley Corp. Reduce 22.24% 81,500 0.34
IREUR - Ingersoll-Rand Plc Reduce 22.41% 65,000 0.36
KMB - Kimberly-Clark Reduce 22.89% 27,900 0.28
MIDD - Middleby Corp. Reduce 25.00% 2,000 0.02
HSP - Hospira Inc Reduce 28.57% 30,000 0.27
TJX - TJX Companies Inc. Reduce 32.14% 45,000 0.31
NVS - Novartis AG Reduce 32.70% 103,000 0.41
2777284Z - Dr Pepper Snapple Group Inc Reduce 40.58% 140,000 0.79
SNA - Snap-On Inc. Reduce 94.09% 87,500 0.61
DLCA - Dell Inc Sell 100.00% 509,800 1.23
SYY - Sysco Corp. Sell 100.00% 230,000 1.09
GAP - Gap Inc Del Sell 100.00% 281,000 1.04
LMT - Lockheed Martin Corp. Sell 100.00% 61,000 0.81
PTV - Pactiv Corp Sell 100.00% 199,000 0.80
QCOM - QUALCOMM Inc. Sell 100.00% 115,000 0.77
HI - Hillenbrand Inc Sell 100.00% 18,000 0.06
NAFC - Nash Finch Co Sell 100.00% 7,500 0.04
RSTI - Rofin Sinar Technologies Inc Sell 100.00% 12,000 0.04
ZBRA - Zebra Technologies Corp. Sell 100.00% 8,000 0.04
Q1 2010
INTC - Intel Corp. Buy 875,000 3.12
AB - Alliancebernstein Holding LP Buy 490,000 2.41
MSFT - Microsoft Corp. Buy 485,000 2.27
XRX - Xerox Holdings Corp. Buy 1,312,000 2.05
M - Macy's Inc. Buy 581,000 2.02
LM - Legg Mason Inc Buy 437,000 2.01
TAN - Radioshack Corp Buy 546,000 1.98
2777284Z - Dr Pepper Snapple Group Inc Buy 345,000 1.94
0220142Q - Commscope Inc Buy 429,000 1.92
CFN - Carefusion Corp Buy 420,000 1.78
TFX - Teleflex Buy 172,000 1.76
6684 - Hewlett Packard Co Buy 205,000 1.74
CTAS - Cintas Corp. Buy 386,000 1.74
SYK - Stryker Corp. Buy 190,000 1.74
HAR - Harman Intl Inds Inc Buy 222,300 1.66
PETM - Petsmart Inc Buy 318,000 1.63
IREUR - Ingersoll-Rand Plc Buy 290,000 1.62
PSS - Collective Brands Inc Buy 430,000 1.57
HEW - Hewitt Assocs Inc Buy 245,000 1.56
DIS - Walt Disney Co. Buy 275,000 1.54
WRB - W.R. Berkley Corp. Buy 366,500 1.53
LOW - Lowe's Cos. Buy 390,000 1.51
EFX - Equifax Inc. Buy 261,800 1.50
HD - Home Depot Buy 290,000 1.50
E6X - Burger King Hldgs Inc Buy 435,000 1.48
ABBNY - Abb Ltd Buy 410,000 1.43
DD - DuPont de Nemours Inc. Buy 240,000 1.43
CRL - Charles River Labs Buy 224,000 1.41
HUB - Chubb Corp Buy 162,000 1.34
TYC - Tyco International Ltd Buy 218,000 1.34
TMO - Thermo Fisher Scientific Buy 162,000 1.33
VYX - NCR Voyix Corp. Buy 604,000 1.33
BDX - Becton Dickinson Buy 105,000 1.32
TAP - Molson Coors Beverage Co. Buy 191,000 1.29
NVS - Novartis AG Buy 315,000 1.26
ZBH - Zimmer Biomet Holdings Buy 132,000 1.25
DLCA - Dell Inc Buy 509,800 1.23
KMB - Kimberly-Clark Buy 121,900 1.23
ACN - Accenture Buy 179,100 1.20
KO - Coca Cola Co. Buy 130,000 1.14
F1E - Fidelity National Financial Buy 477,000 1.13
CSCO - Cisco Systems Buy 267,700 1.12
RT - Ruby Tuesday Inc Buy 645,000 1.09
SYY - Sysco Corp. Buy 230,000 1.09
EAT - Brinker Intl Inc Buy 342,000 1.06
GAP - Gap Inc Del Buy 281,000 1.04
BBBYQ - Bed Bath & Beyond Inc Buy 146,000 1.02
MS - Morgan Stanley Buy 217,000 1.02
IVN - Life Technologies Corp Buy 121,000 1.01
PG - Procter & Gamble Buy 100,000 1.01
MMM - 3M Co. Buy 75,000 1.00
AXP - American Express Buy 148,000 0.98
MCD - McDonald's Corp. Buy 92,000 0.98
PA5 - Pall Corp Buy 150,000 0.97
TDC - Teradata Corp Del Buy 210,000 0.97
XOM - Exxon Mobil Corp. Buy 90,000 0.97
THG - Hanover Insurance Group Buy 137,900 0.96
HSP - Hospira Inc Buy 105,000 0.95
TJX - TJX Companies Inc. Buy 140,000 0.95
XRAY - DENTSPLY SIRONA Inc. Buy 171,000 0.95
TER - Teradyne Inc. Buy 526,000 0.94
SON - Sonoco Prods Co Buy 189,000 0.93
CMI - Cummins Inc. Buy 93,000 0.92
SEE - Sealed Air Corp Buy 268,000 0.90
DGX - Quest Diagnostics Buy 92,600 0.86
A - Agilent Technologies Buy 152,000 0.84
SCHW - Charles Schwab Corp. Buy 277,000 0.83
LMT - Lockheed Martin Corp. Buy 61,000 0.81
PTV - Pactiv Corp Buy 199,000 0.80
QCOM - QUALCOMM Inc. Buy 115,000 0.77
FDX - FedEx Corp. Buy 51,000 0.76
IBM - International Business Machines Corp. Buy 36,200 0.74
JNJ - Johnson & Johnson Buy 70,000 0.73
BLK - BlackRock Inc. Buy 20,000 0.70
SNA - Snap-On Inc. Buy 93,000 0.65
STZ - Constellation Brands Buy 214,000 0.56
KFY - Korn Ferry Buy 195,000 0.55
HSIC - Henry Schein Inc. Buy 39,000 0.37
JNS - Janus Cap Group Inc Buy 29,000 0.07
MDCI - Medical Action Inds Inc Buy 34,000 0.07
MIDD - Middleby Corp. Buy 8,000 0.07
BBSI - Barrett Business Services Inc Buy 26,000 0.06
CMCO - Columbus McKinnon Corp. Buy 24,000 0.06
ENTG - Entegris Inc. Buy 73,000 0.06
FINL - Finish Line Inc Buy 23,000 0.06
HI - Hillenbrand Inc Buy 18,000 0.06
CNMD - Conmed Corp Buy 13,000 0.05
JACK - Jack In The Box Inc Buy 13,000 0.05
SXI - Standex Intl Corp Buy 13,000 0.05
BRC - Brady Corp. Buy 9,000 0.04
CAKE - Cheesecake Factory Buy 9,500 0.04
CBRL - Cracker Barrel Old Country Store, Inc. Buy 6,000 0.04
NAFC - Nash Finch Co Buy 7,500 0.04
RSTI - Rofin Sinar Technologies Inc Buy 12,000 0.04
ZBRA - Zebra Technologies Corp. Buy 8,000 0.04
Q4 2009
INTC - Intel Corp. Sell 100.00% 961,600 3.88
AB - Alliancebernstein Holding LP Unit Ltd Partn Sell 100.00% 578,000 3.25
6684 - Hewlett Packard Co Common Sell 100.00% 279,700 2.72
M - Macy's Inc. Sell 100.00% 689,800 2.60
HD - Home Depot Sell 100.00% 471,800 2.59
WRB - W.R. Berkley Corp. Sell 100.00% 466,000 2.43
XRX - Xerox Holdings Corp. Sell 100.00% 1,517,000 2.42
TFX - Teleflex Sell 100.00% 223,001 2.22
CTAS - Cintas Corp. Sell 100.00% 351,000 2.19
DIS - Walt Disney Co. Sell 100.00% 385,000 2.18
DLCA - Dell Inc Common Sell 100.00% 654,000 2.06
E6X - Burger King Hldgs Inc Common Sell 100.00% 567,900 2.06
A - Agilent Technologies Sell 100.00% 358,000 2.05
BSX - Boston Scientific Sell 100.00% 940,000 2.05
SYK - Stryker Corp. Sell 100.00% 215,000 2.01
CRL - Charles River Labs Sell 100.00% 262,600 2.00
PA5 - Pall Corp Common Sell 100.00% 299,800 1.99
JNJ - Johnson & Johnson Sell 100.00% 154,800 1.94
TYC - Tyco International Ltd Sell 100.00% 264,000 1.88
SYY - Sysco Corp. Sell 100.00% 360,000 1.84
PBI - Pitney Bowes Inc Common Sell 100.00% 350,000 1.79
KO - Coca Cola Co. Sell 100.00% 159,800 1.77
ZBH - Zimmer Biomet Holdings Sell 100.00% 161,000 1.77
IVN - Life Technologies Corp Common Sell 100.00% 181,200 1.74
SNA - Snap-On Inc. Sell 100.00% 240,000 1.72
JACK - Jack In The Box Inc Common Sell 100.00% 398,000 1.68
LOW - Lowe's Cos. Sell 100.00% 388,000 1.67
AXP - American Express Sell 100.00% 235,000 1.64
HUB - Chubb Corp Common Sell 100.00% 152,000 1.58
TAN - Radioshack Corp Common Sell 100.00% 463,000 1.58
MMM - 3M Co. Sell 100.00% 103,100 1.57
PG - Procter & Gamble Sell 100.00% 132,000 1.57
TAP - Molson Coors Beverage Co. Sell 100.00% 156,000 1.56
KMB - Kimberly-Clark Sell 100.00% 127,100 1.54
HSP - Hospira Inc Common Sell 100.00% 167,000 1.53
HAR - Harman Intl Inds Inc Common Sell 100.00% 210,000 1.47
TMO - Thermo Fisher Scientific Sell 100.00% 162,000 1.46
DD - DuPont de Nemours Inc. Sell 100.00% 218,800 1.45
XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 198,000 1.41
PETM - Petsmart Inc Common Sell 100.00% 299,800 1.34
CSCO - Cisco Systems Sell 100.00% 267,700 1.30
TJX - TJX Companies Inc. Sell 100.00% 167,300 1.28
GAP - Gap Inc Del Common Sell 100.00% 281,000 1.24
6686 - Motorola Inc Common Sell 100.00% 685,300 1.21
TDC - Teradata Corp Del Common Sell 100.00% 208,500 1.18
THG - Hanover Insurance Group Sell 100.00% 137,900 1.17
GS - Goldman Sachs Group Sell 100.00% 29,000 1.10
SON - Sonoco Pros Co Common Sell 100.00% 193,800 1.10
SCHW - Charles Schwab Corp. Sell 100.00% 277,000 1.09
RSTI - Rofin Sinar Technologies Inc Common Sell 100.00% 214,700 1.02
DGX - Quest Diagnostics Sell 100.00% 92,600 1.00
STQ - Steris Corp Common Sell 100.00% 159,000 1.00
PWR - Quanta Services, Inc. Sell 100.00% 213,000 0.97
FDX - FedEx Corp. Sell 100.00% 58,000 0.90
IBM - International Business Machines Corp. Sell 100.00% 36,200 0.89
XOM - Exxon Mobil Corp. Sell 100.00% 61,900 0.87
CMI - Cummins Inc. Sell 100.00% 93,000 0.86
ADBE - Adobe Inc. Sell 100.00% 97,000 0.66
NVS - Novartis AG Sell 100.00% 150,000 0.65
KFY - Korn Ferry Sell 100.00% 203,147 0.61
QCOM - QUALCOMM Inc. Sell 100.00% 64,000 0.59
ZBRA - Zebra Technologies Corp. Sell 100.00% 37,500 0.20
TER - Teradyne Inc. Sell 100.00% 40,000 0.08
BARE - Bare Escentuals Inc Common Sell 100.00% 28,000 0.07
CMCO - Columbus McKinnon Corp. Sell 100.00% 22,000 0.07
CNMD - Conmed Corp Common Sell 100.00% 16,500 0.07
CAKE - Cheesecake Factory Sell 100.00% 14,500 0.06
FINL - Finish Line Inc Cl A Sell 100.00% 29,000 0.06
JNS - Janus Cap Group Inc Common Sell 100.00% 20,000 0.06
LM - Legg Mason Inc Common Sell 100.00% 8,900 0.06
MDCI - Medical Action Inds Inc Common Sell 100.00% 24,000 0.06
MIDD - Middleby Corp. Sell 100.00% 5,000 0.06
1626799D - Flanders Corp Common Sell 100.00% 50,000 0.05
BBSI - Barrett Business Services In Common Sell 100.00% 24,000 0.05
BRC - Brady Corp. Sell 100.00% 9,000 0.05
NAFC - Nash Finch Co Common Sell 100.00% 9,000 0.05
BLT - Blount Intl Inc New Common Sell 100.00% 19,000 0.04
TTC - Toro Co. Sell 100.00% 4,500 0.04
Q3 2009
PWR - Quanta Services, Inc. Add 2,942.86% 206,000 0.94
ZBRA - Zebra Technologies Corp. Add 650.00% 32,500 0.17
JACK - Jack In The Box Inc Common Add 110.47% 208,900 0.88
ADBE - Adobe Inc. Add 66.67% 38,800 0.26
BBSI - Barrett Business Services In Common Add 50.00% 8,000 0.02
CRL - Charles River Labs Add 31.10% 62,300 0.47
NAFC - Nash Finch Co Common Add 28.57% 2,000 0.01
MDCI - Medical Action Inds Inc Common Add 20.00% 4,000 0.01
BRC - Brady Corp. Add 12.50% 1,000 0.01
PBI - Pitney Bowes Inc Common Add 11.82% 37,000 0.19
XOM - Exxon Mobil Corp. Add 10.73% 6,000 0.08
1626799D - Flanders Corp Common Add 8.70% 4,000 0.00
RSTI - Rofin Sinar Technologies Inc Common Add 6.62% 13,322 0.06
LOW - Lowe's Cos. Add 6.45% 23,500 0.10
SYK - Stryker Corp. Add 5.39% 11,000 0.10
JNS - Janus Cap Group Inc Common Add 5.26% 1,000 0.00
CMCO - Columbus McKinnon Corp. Add 4.76% 1,000 0.00
GS - Goldman Sachs Group Add 3.57% 1,000 0.04
AXP - American Express Add 2.75% 6,300 0.04
SYY - Sysco Corp. Add 2.04% 7,200 0.04
E6X - Burger King Hldgs Inc Common Add 0.53% 3,000 0.01
WRB - W.R. Berkley Corp. Add 0.11% 500 0.00
HAR - Harman Intl Inds Inc Common Buy 210,000 1.47
PETM - Petsmart Inc Common Buy 299,800 1.34
STQ - Steris Corp Common Buy 159,000 1.00
NVS - Novartis AG Buy 150,000 0.65
FINL - Finish Line Inc Cl A Buy 29,000 0.06
PA5 - Pall Corp Common Reduce 0.83% 2,500 0.01
SON - Sonoco Pros Co Common Reduce 1.15% 2,261 0.01
BSX - Boston Scientific Reduce 2.31% 22,231 0.03
DIS - Walt Disney Co. Reduce 2.33% 9,200 0.03
CNMD - Conmed Corp Common Reduce 2.94% 500 0.00
DLCA - Dell Inc Common Reduce 4.01% 27,300 0.05
PG - Procter & Gamble Reduce 4.76% 6,600 0.04
6684 - Hewlett Packard Co Common Reduce 5.09% 15,000 0.07
ZBH - Zimmer Biomet Holdings Reduce 6.23% 10,700 0.06
XRAY - DENTSPLY SIRONA Inc. Reduce 6.65% 14,100 0.05
TER - Teradyne Inc. Reduce 6.98% 3,000 0.00
MIDD - Middleby Corp. Reduce 9.09% 500 0.00
AB - Alliancebernstein Holding LP Unit Ltd Partn Reduce 9.88% 63,400 0.16
TTC - Toro Co. Reduce 10.00% 500 0.00
IVN - Life Technologies Corp Common Reduce 10.16% 20,500 0.10
HUB - Chubb Corp Common Reduce 10.71% 18,232 0.09
HD - Home Depot Reduce 11.58% 61,800 0.18
A - Agilent Technologies Reduce 11.65% 47,223 0.12
BARE - Bare Escentuals Inc Common Reduce 12.50% 4,000 0.00
TJX - TJX Companies Inc. Reduce 13.54% 26,200 0.10
BLT - Blount Intl Inc New Common Reduce 13.64% 3,000 0.00
CTAS - Cintas Corp. Reduce 13.70% 55,700 0.16
SNA - Snap-On Inc. Reduce 14.59% 41,000 0.14
CAKE - Cheesecake Factory Reduce 14.71% 2,500 0.01
INTC - Intel Corp. Reduce 14.71% 165,800 0.34
TMO - Thermo Fisher Scientific Reduce 15.80% 30,400 0.15
TAP - Molson Coors Beverage Co. Reduce 16.71% 31,300 0.16
JNJ - Johnson & Johnson Reduce 18.14% 34,300 0.24
LM - Legg Mason Inc Common Reduce 19.09% 2,100 0.01
TAN - Radioshack Corp Common Reduce 19.79% 114,200 0.20
XRX - Xerox Holdings Corp. Reduce 20.77% 397,700 0.32
6686 - Motorola Inc Common Reduce 21.45% 187,100 0.15
TYC - Tyco International Ltd Reduce 22.51% 76,700 0.24
GAP - Gap Inc Del Common Reduce 23.50% 86,300 0.17
HSP - Hospira Inc Common Reduce 26.79% 61,100 0.29
TDC - Teradata Corp Del Common Reduce 32.17% 98,900 0.28
M - Macy's Inc. Reduce 34.30% 360,068 0.52
CSCO - Cisco Systems Reduce 34.91% 143,600 0.33
FDX - FedEx Corp. Reduce 35.70% 32,200 0.22
MMM - 3M Co. Reduce 35.90% 57,754 16.90
CMI - Cummins Inc. Reduce 37.58% 56,000 0.24
KFY - Korn Ferry Reduce 42.96% 153,000 0.20
DENN - Dennys Corp Common Sell 100.00% 2,636,951 0.69
APA - APA Corp. Sell 100.00% 65,000 0.57
DVN - Devon Energy Corp. Sell 100.00% 80,000 0.53
WTSLQ - Wet Seal Inc Cl A Sell 100.00% 36,000 0.01
Q2 2009
E6X - Burger King Hldgs Inc Common Add 135.38% 324,900 0.68
DD - DuPont de Nemours Inc. Add 114.09% 116,600 0.37
HUB - Chubb Corp Common Add 95.00% 82,932 0.40
THG - Hanover Insurance Group Add 68.79% 56,200 0.26
XRAY - DENTSPLY SIRONA Inc. Add 44.78% 65,600 0.24
6684 - Hewlett Packard Co Common Add 35.25% 76,800 0.36
CMCO - Columbus McKinnon Corp. Add 23.53% 4,000 0.01
A - Agilent Technologies Add 16.77% 58,200 0.15
SYY - Sysco Corp. Add 16.67% 50,400 0.14
XOM - Exxon Mobil Corp. Add 14.55% 7,100 0.06
CTAS - Cintas Corp. Add 14.34% 51,000 0.14
BBSI - Barrett Business Services Inc Common Add 14.29% 2,000 0.00
PBI - Pitney Bowes Inc Common Add 13.78% 37,900 0.10
PG - Procter & Gamble Add 13.42% 16,400 0.10
WTSLQ - Wet Seal Inc Cl A Add 12.50% 4,000 0.00
HD - Home Depot Add 9.73% 47,300 0.14
SYK - Stryker Corp. Add 9.09% 17,000 0.08
WRB - W.R. Berkley Corp. Add 8.74% 37,400 0.10
PWR - Quanta Services, Inc. Add 7.69% 500 0.00
JNJ - Johnson & Johnson Add 2.72% 5,000 0.03
TMO - Thermo Fisher Scientific Add 2.50% 4,700 0.02
PA5 - Pall Corp Common Add 0.47% 1,400 0.00
SNA - Snap-On Inc. Add 0.18% 500 0.00
TYC - Tyco International Ltd Buy 340,700 1.08
AXP - American Express Buy 228,700 0.65
GS - Goldman Sachs Group Buy 28,000 0.51
QCOM - QUALCOMM Inc. Buy 64,000 0.35
CNMD - Conmed Corp Common Buy 17,000 0.03
BRC - Brady Corp. Buy 8,000 0.02
NAFC - Nash Finch Co Common Buy 7,000 0.02
TTC - Toro Co. Buy 5,000 0.02
ZBRA - Zebra Technologies Corp. Buy 5,000 0.01
INTC - Intel Corp. Reduce 1.31% 15,000 0.06
M - Macy's Inc. Reduce 1.40% 14,900 0.04
AB - Alliancebernstein Holding LP Unit Ltd Reduce 1.90% 12,400 0.05
TFX - Teleflex Reduce 3.88% 9,000 0.09
GAP - Gap Inc Del Common Reduce 5.16% 20,000 0.07
CAKE - Cheesecake Factory Reduce 5.56% 1,000 0.00
CRL - Charles River Labs Reduce 7.01% 15,100 0.11
KFY - Korn Ferry Reduce 7.27% 27,911 0.07
TAP - Molson Coors Beverage Co. Reduce 8.32% 17,000 0.15
MIDD - Middleby Corp. Reduce 8.33% 500 0.00
LOW - Lowe's Cos. Reduce 9.31% 37,400 0.18
XRX - Xerox Holdings Corp. Reduce 10.32% 220,300 0.27
IVN - Life Technologies Corp Common Reduce 10.91% 24,700 0.21
DGX - Quest Diagnostics Reduce 11.30% 11,800 0.15
CMI - Cummins Inc. Reduce 12.35% 21,000 0.14
TJX - TJX Companies Inc. Reduce 12.48% 27,600 0.19
MMM - 3M Co. Reduce 14.35% 26,946 0.35
HSP - Hospira Inc Common Reduce 15.49% 41,800 0.34
DIS - Walt Disney Co. Reduce 15.66% 73,200 0.35
TER - Teradyne Inc. Reduce 15.69% 8,000 0.01
BSX - Boston Scientific Reduce 17.81% 208,500 0.44
DLCA - Dell Inc Common Reduce 19.39% 163,900 0.41
TDC - Teradata Corp Del Common Reduce 25.19% 103,500 0.44
LM - Legg Mason Inc Common Reduce 26.67% 4,000 0.02
TAN - Radioshack Corp Common Reduce 27.95% 223,900 0.51
IBM - International Business Machines Corp. Reduce 28.32% 14,300 0.37
BLT - Blount Intl Inc New Common Reduce 29.03% 9,000 0.01
1626799D - Flanders Corp Common Reduce 29.23% 19,000 0.02
JACK - Jack In The Box Inc Common Reduce 29.83% 80,400 0.50
6686 - Motorola Inc Common Reduce 38.34% 542,500 0.61
RSTI - Rofin Sinar Technologies Inc Common Reduce 41.88% 145,122 0.62
CSCO - Cisco Systems Reduce 44.70% 332,400 1.47
BARE - Bare Escentuals Inc Common Reduce 46.67% 28,000 0.03
DENN - Dennys Corp Common Reduce 53.15% 2,991,349 1.32
COV - Covidien Ltd Common Sell 100.00% 268,500 2.36
ENTG - Entegris Inc. Sell 100.00% 160,000 0.04
LUB - Lubys Inc Common Sell 100.00% 28,000 0.04
THMD - Thermadyne Hldgs Corp New Common Sell 100.00% 64,000 0.04
Q1 2009
KO - Coca Cola Co. Add 159.00% 98,100 1.14
SNA - Snap-On Inc. Add 140.36% 163,800 1.09
TAP - Molson Coors Beverage Co. Add 106.99% 105,600 0.96
MIDD - Middleby Corp. Add 100.00% 3,000 0.03
THMD - Thermadyne Hldgs Corp New Common Add 100.00% 32,000 0.02
6684 - Hewlett Packard Co Common Add 90.14% 103,300 0.88
BLT - Blount Intl Inc New Common Add 82.35% 14,000 0.02
SYY - Sysco Corp. Add 55.80% 108,300 0.65
CTAS - Cintas Corp. Add 51.56% 121,000 0.79
WRB - W.R. Berkley Corp. Add 46.71% 136,300 0.81
TMO - Thermo Fisher Scientific Add 38.73% 52,400 0.49
ENTG - Entegris Inc. Add 28.00% 35,000 0.01
HSP - Hospira Inc Common Add 27.37% 58,000 0.47
DIS - Walt Disney Co. Add 19.39% 75,900 0.36
LOW - Lowe's Cos. Add 14.93% 52,200 0.25
AB - Alliancebernstein Holding LP Unit Ltd Partn Add 14.48% 82,700 0.32
XRX - Xerox Holdings Corp. Add 12.45% 236,300 0.28
MDCI - Medical Action Inds Inc Common Add 5.26% 1,000 0.00
RSTI - Rofin Sinar Technologies Inc Common Add 1.02% 3,500 0.01
SYK - Stryker Corp. Buy 187,000 1.68
PA5 - Pall Corp Common Buy 300,900 1.63
KMB - Kimberly-Clark Buy 127,100 1.55
PG - Procter & Gamble Buy 122,200 1.52
CMI - Cummins Inc. Buy 170,000 1.14
SCHW - Charles Schwab Corp. Buy 277,000 1.14
APA - APA Corp. Buy 65,000 1.10
SON - Sonoco Prods Co Common Buy 196,061 1.09
FDX - FedEx Corp. Buy 90,200 1.06
XRAY - DENTSPLY SIRONA Inc. Buy 146,500 1.04
HUB - Chubb Corp Common Buy 87,300 0.98
DVN - Devon Energy Corp. Buy 80,000 0.95
XOM - Exxon Mobil Corp. Buy 48,800 0.88
THG - Hanover Insurance Group Buy 81,700 0.62
DD - DuPont de Nemours Inc. Buy 102,200 0.60
ADBE - Adobe Inc. Buy 58,200 0.33
HD - Home Depot Reduce 3.59% 18,100 0.09
BARE - Bare Escentuals Inc Common Reduce 4.76% 3,000 0.00
CMCO - Columbus McKinnon Corp. Reduce 5.56% 1,000 0.00
ZBH - Zimmer Biomet Holdings Reduce 10.57% 20,300 0.18
1626799D - Flanders Corp Common Reduce 13.33% 10,000 0.01
INTC - Intel Corp. Reduce 14.31% 190,800 0.63
COV - Covidien Ltd Common Reduce 14.58% 45,825 0.37
JNJ - Johnson & Johnson Reduce 17.26% 38,400 0.52
TER - Teradyne Inc. Reduce 17.74% 11,000 0.01
M - Macy's Inc. Reduce 21.47% 291,100 0.68
MMM - 3M Co. Reduce 22.40% 54,200 0.70
TFX - Teleflex Reduce 23.48% 71,200 0.80
GAP - Gap Inc Del Common Reduce 24.24% 123,900 0.37
PWR - Quanta Services, Inc. Reduce 27.78% 2,500 0.01
TDC - Teradata Corp Del Common Reduce 29.08% 168,500 0.56
BBSI - Barrett Business Services Inc Common Reduce 30.00% 6,000 0.02
DLCA - Dell Inc Common Reduce 30.43% 369,700 0.85
6686 - Motorola Inc Common Reduce 31.25% 643,000 0.64
JNS - Janus Cap Group Inc Common Reduce 32.14% 9,000 0.02
TAN - Radioshack Corp Common Reduce 33.64% 406,100 1.09
BSX - Boston Scientific Reduce 34.58% 618,886 1.08
WTSLQ - Wet Seal Inc Cl A Reduce 36.00% 18,000 0.01
DENN - Dennys Corp Common Reduce 36.70% 3,262,700 1.46
IVN - Life Technologies Corp Common Reduce 36.78% 131,739 0.69
CSCO - Cisco Systems Reduce 37.63% 448,700 1.64
KFY - Korn Ferry Reduce 39.91% 255,100 0.65
E6X - Burger King Hldgs Inc Common Reduce 40.92% 166,200 0.89
CAKE - Cheesecake Factory Reduce 41.94% 13,000 0.03
LUB - Lubys Inc Common Reduce 46.15% 24,000 0.02
JACK - Jack In The Box Inc Common Reduce 47.49% 243,700 1.21
PBI - Pitney Bowes Inc Common Reduce 51.25% 289,200 1.66
DGX - Quest Diagnostics Reduce 52.55% 115,600 1.35
TJX - TJX Companies Inc. Reduce 56.87% 291,500 1.35
LM - Legg Mason Inc Common Reduce 95.27% 302,200 1.49
NYX - Nyse Euronext Common Sell 100.00% 483,500 2.97
TYCN - Tyco Intl Ltd Bermuda Sell 100.00% 513,625 2.49
TEL - TE Connectivity plc Sell 100.00% 613,825 2.23
SMG - Scotts Miracle-Gro Co. Sell 100.00% 220,250 1.47
CKR - Cke Restaurants Inc Common Sell 100.00% 25,000 0.05
ODP - Office Depot Inc Common Sell 100.00% 75,000 0.05
Q4 2008
JNS - Janus Cap Group Inc Common Add 211.11% 19,000 0.03
6686 - Motorola Inc Common Add 69.81% 846,000 0.84
AB - Alliancebernstein Holding LP Unit Ltd Partn Add 68.37% 231,900 1.08
THMD - Thermadyne Hldgs Corp New Common Add 60.00% 12,000 0.02
ENTG - Entegris Inc. Add 56.25% 45,000 0.02
INTC - Intel Corp. Add 46.76% 424,800 1.40
TJX - TJX Companies Inc. Add 38.06% 141,300 0.65
XRX - Xerox Holdings Corp. Add 30.97% 449,000 0.80
BSX - Boston Scientific Add 29.17% 404,100 0.70
CMCO - Columbus McKinnon Corp. Add 28.57% 4,000 0.01
ZBH - Zimmer Biomet Holdings Add 28.51% 42,600 0.39
TAN - Radioshack Corp Common Add 27.46% 260,100 0.70
MDCI - Medical Action Inds Inc Common Add 26.67% 4,000 0.01
CKR - Cke Restaurants Inc Common Add 25.00% 5,000 0.01
BLT - Blount Intl Inc New Common Add 21.43% 3,000 0.01
PBI - Pitney Bowes Inc Common Add 16.49% 79,900 0.46
WTSLQ - Wet Seal Inc Cl A Add 11.11% 5,000 0.00
CAKE - Cheesecake Factory Add 10.71% 3,000 0.01
RSTI - Rofin Sinar Technologies Inc Common Add 8.48% 26,800 0.12
CSCO - Cisco Systems Add 7.38% 82,000 0.30
COV - Covidien Ltd Common Add 7.12% 20,900 0.17
M - Macy's Inc. Add 5.53% 71,100 0.17
IVN - Life Technologies Corp Common Buy 358,139 1.87
HSP - Hospira Inc Common Buy 211,900 1.28
CRL - Charles River Labs Buy 215,400 1.27
A - Agilent Technologies Buy 347,023 1.22
CTAS - Cintas Corp. Buy 234,700 1.22
TAP - Molson Coors Beverage Co. Buy 98,700 1.08
TMO - Thermo Fisher Scientific Buy 135,300 1.04
SNA - Snap-On Inc. Buy 116,700 1.03
SYY - Sysco Corp. Buy 194,100 1.00
IBM - International Business Machines Corp. Buy 50,500 0.95
6684 - Hewlett Packard Co Common Buy 114,600 0.93
KO - Coca Cola Co. Buy 61,700 0.63
DENN - Dennys Corp Common Reduce 0.03% 2,600 0.00
MMM - 3M Co. Reduce 0.53% 1,300 0.01
TFX - Teleflex Reduce 1.94% 6,000 0.05
TDC - Teradata Corp Del Common Reduce 2.44% 14,500 0.04
LUB - Lubys Inc Common Reduce 5.45% 3,000 0.00
DLCA - Dell Inc Common Reduce 7.20% 94,200 0.22
JACK - Jack In The Box Inc Com Common Reduce 7.43% 41,200 0.12
GAP - Gap Inc Del Common Reduce 7.64% 42,300 0.11
JNJ - Johnson & Johnson Reduce 14.46% 37,600 0.37
E6X - Burger King Hldgs Inc Common Reduce 14.82% 70,700 0.24
DGX - Quest Diagnostics Reduce 16.25% 42,700 0.31
BBSI - Barrett Business Services Inc Common Reduce 16.67% 4,000 0.01
1626799D - Flanders Corp Common Reduce 17.58% 16,000 0.01
TYCN - Tyco Intl Ltd Bermuda Reduce 20.64% 133,600 0.66
NYX - Nyse Euronext Common Reduce 21.27% 130,600 0.72
DIS - Walt Disney Co. Reduce 21.61% 107,900 0.47
KFY - Korn Ferry Reduce 23.88% 200,542 0.50
ODP - Office Depot Inc Common Reduce 25.00% 25,000 0.02
TEL - TE Connectivity plc Reduce 27.86% 237,000 0.92
HD - Home Depot Reduce 30.38% 220,100 0.80
LM - Legg Mason Inc Common Reduce 34.69% 168,500 0.90
MIDD - Middleby Corp. Reduce 40.00% 2,000 0.02
SMG - Scotts Miracle-Gro Co. Reduce 48.27% 205,500 0.69
LOW - Lowe's Cos. Reduce 52.75% 390,400 1.30
WRB - W.R. Berkley Corp. Reduce 55.92% 370,200 1.22
BARE - Bare Escentuals Inc Common Reduce 90.39% 592,600 0.90
TER - Teradyne Inc. Reduce 92.82% 801,200 0.88
PWR - Quanta Services, Inc. Reduce 96.01% 216,300 0.83
6683 - General Electric Co Sell 100.00% 949,700 3.41
AXP - American Express Sell 100.00% 565,400 2.82
BX - Blackstone Group Sell 100.00% 1,240,026 2.68
HOG - Harley-Davidson Sell 100.00% 389,300 2.04
APC - Anadarko Pete Corp Sell 100.00% 264,000 1.80
JCP* - Penney J C Inc Sell 100.00% 298,065 1.40
MET - MetLife Inc. Sell 100.00% 171,400 1.35
NVS - Novartis AG Sell 100.00% 485,700 1.34
KCI - Kinetic Concepts Inc Com Sell 100.00% 325,000 1.31
SLE - Technologies Inc SAra Lee Corp Sell 100.00% 709,300 1.26
CENX - Century Aluminum Co. Sell 100.00% 307,200 1.20
AAPL - Apple Inc. Sell 100.00% 13,100 0.21
ATML - Atmel Corp Sell 100.00% 100,000 0.05
CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 12,000 0.04
DXYN - Disney Dixie Group Inc Cl A Sell 100.00% 30,000 0.03
SPAN - Span Amer Med Sys Inc Sell 100.00% 18,000 0.03
ZZ - Co Sealy Corp Sell 100.00% 35,000 0.03
NPKI - NPK International Inc. Sell 100.00% 18,000 0.02
Q3 2008
CENX - Century Aluminum Co. Add 136.13% 177,100 0.69
ODP - Office Depot Inc Add 96.08% 49,000 0.04
TJX - TJX Companies Inc. Add 86.77% 172,500 0.74
ENTG - Entegris Inc. Add 77.78% 35,000 0.02
NYX - Nyse Euronext Add 72.40% 257,900 1.42
CMCO - Columbus McKinnon Corp. Add 55.56% 5,000 0.02
CBRL - Cracker Barrel Old Country Store, Inc. Add 50.00% 4,000 0.01
M - Macy's Inc. Add 40.01% 367,168 0.93
LM - Legg Mason Inc Add 34.10% 123,500 0.66
MMM - 3M Co. Add 32.81% 60,100 0.58
TEL - TE Connectivity plc Add 29.63% 194,475 0.76
ZZ - Co Sealy Corp Add 12.90% 4,000 0.00
AXP - American Express Add 11.83% 59,800 0.30
BBSI - Barrett Business Add 9.09% 2,000 0.00
LUB - Lubys Inc Add 7.84% 4,000 0.00
TAN - Radioshack Corp Add 6.50% 57,800 0.14
WRB - W.R. Berkley Corp. Add 4.56% 28,900 0.10
TYCN - Tyco Intl Ltd Add 2.50% 15,775 0.08
6683 - General Electric Co Buy 949,700 3.41
APC - Anadarko Pete Corp Buy 264,000 1.80
AB - Alliancebernstein Unit Ltd Buy 339,200 1.77
JACK - Jack In The Box Inc Buy 554,400 1.65
TDC - <s> <c> <c> <c> <c> <c> <c> <c> Teradata Corp Del Buy 593,900 1.63
SMG - Scotts Miracle-Gro Co. Buy 425,750 1.42
GAP - Gap Inc Del Buy 553,500 1.38
RSTI - Rofin Sinar Buy 316,200 1.36
NVS - Novartis AG Buy 485,700 1.34
KCI - Kinetic Concepts Inc Com Buy 325,000 1.31
SLE - Technologies Inc SAra Lee Corp Buy 709,300 1.26
BARE - Bare Escentuals Inc Buy 655,600 1.00
TER - Teradyne Inc. Buy 863,200 0.95
THMD - Thermadyne Hldgs Buy 20,000 0.05
MIDD - Middleby Corp. Buy 5,000 0.04
MDCI - Medical Action Inds Buy 15,000 0.03
HD - Home Depot Reduce 3.12% 23,300 0.06
DENN - Dennys Corp Reduce 4.35% 404,000 0.11
PBI - Pitney Bowes Inc Reduce 8.03% 42,300 0.13
CSCO - Cisco Systems Reduce 8.29% 100,400 0.22
XRX - Xerox Holdings Corp. Reduce 8.32% 131,600 0.18
DIS - Walt Disney Co. Reduce 8.38% 45,700 0.13
INTC - Intel Corp. Reduce 9.65% 97,000 0.19
ATML - Atmel Corp Reduce 10.71% 12,000 0.00
LOW - Lowe's Cos. Reduce 11.64% 97,500 0.20
CKR - Cke Restaurants Reduce 13.04% 3,000 0.00
JNJ - Johnson & Johnson Reduce 13.70% 41,300 0.24
BX - Blackstone Group Reduce 14.80% 215,399 0.31
DLCA - Dell Inc Reduce 15.96% 248,600 0.45
DXYN - Disney Dixie Group Inc Cl A Reduce 16.67% 6,000 0.00
E6X - Corp Burger King Hldgs Reduce 16.86% 96,700 0.24
BLT - Ltd Blount Intl Inc New Reduce 17.65% 3,000 0.00
6686 - Motorola Inc Reduce 23.62% 374,800 0.31
1626799D - Flanders Reduce 26.61% 33,000 0.02
KFY - Korn Ferry Reduce 30.44% 367,500 0.56
SPAN - Span Amer Med Sys Inc Reduce 32.84% 8,800 0.01
MET - MetLife Inc. Reduce 33.67% 87,000 0.47
BSX - Boston Scientific Reduce 35.92% 776,483 0.90
ZBH - Zimmer Biomet Holdings Reduce 36.96% 87,600 0.62
HOG - Harley-Davidson Reduce 39.01% 249,000 0.84
JCP* - Penney J C Inc Reduce 40.32% 201,335 0.69
TFX - Teleflex Reduce 48.21% 287,799 1.24
DGX - Quest Diagnostics Reduce 53.76% 305,400 1.25
COV - Covidien Ltd Reduce 56.00% 373,525 1.49
NPKI - NPK International Inc. Reduce 64.00% 32,000 0.01
WTSLQ - Bermuda Wet Seal Inc Cl A Reduce 66.91% 91,000 0.03
PWR - Quanta Services, Inc. Reduce 83.04% 1,102,800 2.31
AAPL - Apple Inc. Reduce 88.69% 102,700 1.33
CAKE - Cheesecake Factory Reduce 97.38% 1,040,400 2.04
JNS - Janus Cap Group Inc Reduce 98.24% 503,300 1.06
MS - Morgan Stanley Sell 100.00% 722,300 2.98
PSS - Collective Brands Inc Common Sell 100.00% 2,071,600 2.27
GS - Goldman Sachs Group Sell 100.00% 149,800 2.24
CRI - Carters Inc. Sell 100.00% 1,480,700 2.16
BYD - Boyd Gaming Corp. Sell 100.00% 1,169,800 2.11
HAL - Halliburton Co. Sell 100.00% 561,300 1.99
NP - Neenah Paper Inc Common Sell 100.00% 817,200 1.90
VLO - Valero Energy Sell 100.00% 409,800 1.82
AVY - Avery Dennison Corp Common Sell 100.00% 405,300 1.80
FL - Foot Locker Inc Common Sell 100.00% 1,655,300 1.76
WTS - Watts Water Technologies Inc Sell 100.00% 632,800 1.60
LYV - Live Nation Inc. Sell 100.00% 1,392,200 1.52
MER - Merrill Lynch & Co Inc Common Sell 100.00% 359,600 1.32
SCHW - Charles Schwab Corp. Sell 100.00% 725,500 1.23
MCO - Moody's Corp. Sell 100.00% 376,400 1.18
WDR - Waddell & Reed Finl Inc Sell 100.00% 375,800 1.09
IBM - International Business Machines Corp. Sell 100.00% 79,300 0.82
NAFC - Nash Finch Co Common Sell 100.00% 10,000 0.03
FFEX - Frozen Food Express Common Sell 100.00% 34,000 0.02
GFF - Griffon Corp Common Sell 100.00% 25,000 0.02
KEI - Keithley Instrs Inc Common Sell 100.00% 21,000 0.02
NATH - Nathans Famous Inc Common Sell 100.00% 19,000 0.02
ROST - Ross Stores Inc. Sell 100.00% 9,000 0.02
UMPQ - Umpqua Hldgs Corp Common Sell 100.00% 14,000 0.02
HEW - Hewitt Assocs Inc Common Sell 100.00% 4,000 0.01
Q1 2008
KFY - Korn Ferry Add 988.55% 1,096,300 1.67
GFF - Griffon Corp Common Add 224.68% 17,300 0.01
BX - Blackstone Group Add 111.76% 768,125 1.10
INTC - Intel Corp. Add 87.89% 470,300 0.90
MCO - Moody's Corp. Add 77.46% 164,300 0.52
AVY - Avery Dennison Corp Common Add 59.25% 150,800 0.67
ZZ - Sealy Corp Common Add 55.00% 11,000 0.01
BYD - Boyd Gaming Corp. Add 53.58% 408,100 0.74
PSS - Collective Brands Inc Common Add 44.64% 639,400 0.70
NATH - Nathans Famous Inc Common Add 42.86% 5,700 0.01
XRX - Xerox Holdings Corp. Add 40.71% 457,500 0.62
UMPQ - Umpqua Hldgs Corp Common Add 30.84% 3,300 0.00
CSCO - Cisco Systems Add 27.98% 264,700 0.57
CRI - Carters Inc. Add 27.73% 321,500 0.47
6686 - Motorola Inc Common Add 25.83% 325,700 0.27
AAPL - Apple Inc. Add 23.45% 22,000 0.28
GS - Goldman Sachs Group Add 21.99% 27,000 0.40
MMM - 3M Co. Add 19.12% 29,400 0.21
ATML - Atmel Corp Common Add 12.00% 12,000 0.00
LM - Legg Mason Inc Common Add 10.43% 34,200 0.17
DLCA - Dell Inc Common Add 10.31% 145,600 0.26
HOG - Harley-Davidson Add 8.50% 50,000 0.17
MS - Morgan Stanley Add 8.08% 54,000 0.22
PWR - Quanta Services, Inc. Add 7.74% 95,400 0.20
TFX - Teleflex Add 6.97% 38,900 0.17
CMCO - Columbus McKinnon Corp. Add 5.88% 500 0.00
JNJ - Johnson & Johnson Add 5.27% 15,100 0.09
DENN - Dennys Corp Common Add 4.32% 385,300 0.10
TEL - TE Connectivity plc Add 3.94% 24,900 0.08
DGX - Quest Diagnostics Add 3.88% 21,200 0.09
NYX - Nyse Euronext Common Buy 356,200 1.98
MET - MetLife Inc. Buy 258,400 1.41
MER - Merrill Lynch & Co Inc Common Buy 359,600 1.32
JNS - Janus Cap Group Inc Common Buy 512,300 1.08
CENX - Century Aluminum Co. Buy 130,100 0.78
CBRL - Cracker Barrel Old Country Store, Inc. Buy 8,000 0.03
ENTG - Entegris Inc. Reduce 0.44% 200 0.00
VLO - Valero Energy Reduce 1.42% 5,900 0.03
JCP* - Penney J C Inc Common Reduce 1.63% 8,300 0.03
LUB - Lubys Inc Common Reduce 1.73% 900 0.00
LOW - Lowe's Cos. Reduce 7.62% 69,100 0.11
NP - Neenah Paper Inc Common Reduce 9.88% 89,600 0.19
DXYN - Dixie Group Inc Reduce 10.00% 4,000 0.00
PBI - Pitney Bowes Inc Common Reduce 10.38% 61,000 0.17
NAFC - Nash Finch Co Common Reduce 10.71% 1,200 0.00
SCHW - Charles Schwab Corp. Reduce 12.53% 103,900 0.19
CKR - Cke Restaurants Inc Common Reduce 13.21% 3,500 0.00
LYV - Live Nation Inc. Reduce 13.51% 217,500 0.23
BSX - Boston Scientific Reduce 13.99% 351,700 0.29
KEI - Keithley Instrs Inc Common Reduce 14.29% 3,500 0.00
1626799D - Flanders Corp Common Reduce 16.67% 24,800 0.01
COV - Covidien Ltd Common Reduce 16.99% 136,500 0.43
SPAN - Span Amer Med Sys Inc Common Reduce 18.29% 6,000 0.01
CAKE - Cheesecake Factory Reduce 19.72% 262,500 0.45
WRB - W.R. Berkley Corp. Reduce 21.78% 176,300 0.38
WTSLQ - Wet Seal Inc Reduce 24.44% 44,000 0.01
TAN - Radioshack Corp Common Reduce 25.43% 303,300 0.37
AXP - American Express Reduce 25.83% 176,100 0.66
DIS - Walt Disney Co. Reduce 28.27% 214,800 0.50
E6X - Burger King Hldgs Inc Common Reduce 29.12% 235,600 0.48
HD - Home Depot Reduce 30.13% 322,400 0.62
WDR - Waddell & Reed Finl Inc Reduce 30.20% 162,600 0.42
FL - Foot Locker Inc Common Reduce 30.21% 716,500 0.70
BBSI - Barrett Business Services In Common Reduce 31.25% 10,000 0.01
WTS - Watts Water Technologies Inc Reduce 31.52% 291,200 0.62
HAL - Halliburton Co. Reduce 35.09% 303,500 0.82
FFEX - Frozen Food Express Common Reduce 35.11% 18,400 0.01
M - Macy's Inc. Reduce 43.96% 719,800 1.33
NPKI - NPK International Inc. Reduce 46.29% 43,100 0.02
ROST - Ross Stores Inc. Reduce 54.31% 10,700 0.02
TJX - TJX Companies Inc. Reduce 62.88% 336,700 0.69
IBM - International Business Machines Corp. Reduce 64.42% 143,600 1.11
BLT - Blount Intl Inc New Common Reduce 85.54% 100,600 0.09
ODP - Office Depot Inc Common Reduce 96.71% 1,500,800 1.49
HEW - Hewitt Assocs Inc Common Reduce 98.78% 323,400 0.89
UNH - United Health Group Inc. Sell 100.00% 554,000 2.31
COF - Capital One Financial Sell 100.00% 667,100 2.26
GNW - Genworth Finl Inc Common Sell 100.00% 1,146,900 2.09
AEO - Market Amount Investment Investment Voting Voting Title of Value and Type Discretion Descretion Other Authority Authority AMERICAN EAGLE OUTFITTERS COMMON Sell 100.00% 1,271,700 1.89
GAP - Gap Inc Del Common Sell 100.00% 818,200 1.25
DVA - DaVita HealthCare Partners Sell 100.00% 270,100 1.09
BAX - Baxter International Inc. Sell 100.00% 137,000 0.57
SMRTQ - Stein Mart Inc Common Sell 100.00% 94,000 0.03
MEA - Metalico Inc Common Sell 100.00% 11,900 0.01
Q4 2007
M - Macy's Inc. Buy 1,637,400 3.03
COV - Covidien Ltd Common Buy 803,450 2.55
AXP - American Express Buy 681,700 2.54
MS - Morgan Stanley Buy 668,300 2.54
TFX - Teleflex Buy 558,100 2.52
DLCA - Dell Inc Common Buy 1,412,100 2.48
DENN - Dennys Corp Common Buy 8,912,300 2.39
HAL - Halliburton Co. Buy 864,800 2.35
FL - Foot Locker Inc Common Buy 2,371,800 2.32
PWR - Quanta Services, Inc. Buy 1,232,700 2.31
UNH - United Health Group Inc. Buy 554,000 2.31
CAKE - Cheesecake Factory Buy 1,330,900 2.26
COF - Capital One Financial Buy 667,100 2.26
BSX - Boston Scientific Buy 2,513,700 2.09
GNW - Genworth Finl Inc Common Buy 1,146,900 2.09
VLO - Valero Energy Buy 415,700 2.08
DGX - Quest Diagnostics Buy 546,900 2.07
HD - Home Depot Buy 1,070,200 2.06
HOG - Harley-Davidson Buy 588,300 1.97
WTS - Watts Water Technologies Common Buy 924,000 1.97
AEO - Market Amount Investment Investment Voting Voting Title of Value and Type Discretion Descretion Other Authority Authority AMERICAN EAGLE OUTFITTERS COMMON Buy 1,271,700 1.89
GS - Goldman Sachs Group Buy 122,800 1.89
NP - Neenah Paper Inc Common Buy 906,800 1.89
BYD - Boyd Gaming Corp. Buy 761,700 1.86
CSCO - Cisco Systems Buy 946,100 1.83
TYCN - Tyco Intl Ltd Bermuda Common Buy 631,450 1.79
PSS - Collective Brands Inc Common Buy 1,432,200 1.78
DIS - Walt Disney Co. Buy 759,900 1.76
WRB - W.R. Berkley Corp. Buy 809,400 1.73
IBM - International Business Machines Corp. Buy 222,900 1.72
LM - Legg Mason Inc Common Buy 328,000 1.72
TEL - TE Connectivity plc Buy 631,450 1.68
LYV - Live Nation Inc. Buy 1,609,700 1.67
E6X - Burger King Hldgs Inc Common Buy 809,200 1.65
CRI - Carters Inc. Buy 1,159,200 1.60
JCP* - Penney J C Inc Common Buy 507,700 1.60
PBI - Pitney Bowes Inc Common Buy 587,700 1.60
ODP - Office Depot Inc Common Buy 1,551,800 1.54
SCHW - Charles Schwab Corp. Buy 829,400 1.52
LOW - Lowe's Cos. Buy 906,700 1.47
6686 - Motorola Inc Common Buy 1,261,000 1.45
TAN - Radioshack Corp Common Buy 1,192,600 1.44
WDR - Waddell & Reed Finl Inc Common Buy 538,400 1.39
JNJ - Johnson & Johnson Buy 286,300 1.37
AAPL - Apple Inc. Buy 93,800 1.33
XRX - Xerox Holdings Corp. Buy 1,123,800 1.30
GAP - Gap Inc Del Common Buy 818,200 1.25
ZBH - Zimmer Biomet Holdings Buy 237,000 1.12
TJX - TJX Companies Inc. Buy 535,500 1.10
BX - Blackstone Group Buy 687,300 1.09
DVA - DaVita HealthCare Partners Buy 270,100 1.09
INTC - Intel Corp. Buy 535,100 1.02
AVY - Avery Dennison Corp Common Buy 254,500 0.97
MMM - 3M Co. Buy 153,800 0.93
HEW - Hewitt Assocs Inc Common Buy 327,400 0.90
BAX - Baxter International Inc. Buy 137,000 0.57
MCO - Moody's Corp. Buy 212,100 0.54
KFY - Korn Ferry Buy 110,900 0.15
BLT - Blount Intl Inc New Common Buy 117,600 0.10
1626799D - Flanders Corp Common Buy 148,800 0.06
BBSI - Barrett Business Services Common Buy 32,000 0.04
LUB - Lubys Inc Common Buy 51,900 0.04
NPKI - NPK International Inc. Buy 93,100 0.04
ROST - Ross Stores Inc. Buy 19,700 0.04
ATML - Atmel Corp Common Buy 100,000 0.03
CKR - Cke Restaurants Inc Common Buy 26,500 0.03
ENTG - Entegris Inc. Buy 45,200 0.03
NAFC - Nash Finch Co Common Buy 11,200 0.03
SMRTQ - Stein Mart Inc Common Buy 94,000 0.03
SPAN - Span Amer Med Sys Inc Common Buy 32,800 0.03
WTSLQ - Wet Seal Inc Common Buy 180,000 0.03
CMCO - Columbus McKinnon Corp. Buy 8,500 0.02
DXYN - Dixie Group Inc Common Buy 40,000 0.02
FFEX - Frozen Food Express Inds Common Buy 52,400 0.02
KEI - Keithley Instrs Inc Common Buy 24,500 0.02
NATH - Nathans Famous Inc New Common Buy 13,300 0.02
ZZ - Sealy Corp Common Buy 20,000 0.02
GFF - Griffon Corp Common Buy 7,700 0.01
MEA - Metalico Inc Common Buy 11,900 0.01
UMPQ - Umpqua Hldgs Corp Common Buy 10,700 0.01
Q4 2006
TYI - TYCO INTL LTD NEW Common Sell 100.00% 2,638,400 5.49
MRSH - Marsh Sell 100.00% 2,331,400 4.88
WMB - Williams Cos. Sell 100.00% 2,131,700 3.78
AAIG - AMERICAN INTL GROUP INC Common Sell 100.00% 675,200 3.33
PWR - Quanta Services, Inc. Sell 100.00% 2,445,100 3.07
AAPL - Apple Inc. Sell 100.00% 479,700 2.75
DIS - Walt Disney Co. Sell 100.00% 1,167,800 2.68
TAP - Molson Coors Beverage Co. Sell 100.00% 522,200 2.68
CSCO - Cisco Systems Sell 100.00% 1,545,200 2.64
JAS - JO-ANN STORES INC Common Sell 100.00% 2,099,500 2.61
BAC - Bank of America Corp. Sell 100.00% 620,700 2.47
PHD - PHELPS DODGE CORP Common Sell 100.00% 385,400 2.43
JNS - JANUS CAP GROUP INC Common Sell 100.00% 1,607,200 2.36
TAN - RADIOSHACK CORP Common Sell 100.00% 1,542,200 2.21
HAS - Hasbro Inc. Sell 100.00% 1,291,400 2.18
XRX - Xerox Holdings Corp. Sell 100.00% 1,846,200 2.14
NP - NEENAH PAPER INC Common Sell 100.00% 830,300 2.11
FINL - FINISH LINE INC Common Sell 100.00% 2,199,300 2.06
CLE - CLAIRES STORES INC Common Sell 100.00% 939,800 2.04
WDR - WADDELL & REED FINL INC Common Sell 100.00% 1,098,600 2.02
DLM - DEL MONTE FOODS CO Common Sell 100.00% 2,506,700 1.95
CAKE - Cheesecake Factory Sell 100.00% 949,600 1.92
CHKEUR - CHESAPEAKE ENERGY CORP Common Sell 100.00% 891,800 1.92
MMM - 3M Co. Sell 100.00% 336,700 1.86
LNWO - SCIENTIFIC GAMES CORP Common Sell 100.00% 770,149 1.82
MS - Morgan Stanley Sell 100.00% 335,800 1.82
PXX - PLAYTEX PRODS INC Common Sell 100.00% 1,798,200 1.79
FL - FOOT LOCKER INC Common Sell 100.00% 934,100 1.75
NPKI - NPK International Inc. Sell 100.00% 4,370,500 1.73
APTG - ADAPTEC INC Common Sell 100.00% 5,225,500 1.71
ATML - ATMEL CORP Common Sell 100.00% 3,711,600 1.67
AXP - American Express Sell 100.00% 394,500 1.65
BLT - BLOUNT INTL INC NEW Common Sell 100.00% 2,146,600 1.60
PBI - PITNEY BOWES INC Common Sell 100.00% 470,300 1.55
ENERQ - ENERGY CONVERSION DEVICES INC COM Common Sell 100.00% 545,400 1.50
BAX - Baxter International Inc. Sell 100.00% 430,700 1.46
IN - INTERMEC INC Common Sell 100.00% 741,100 1.45
CKR - CKE RESTAURANTS INC Common Sell 100.00% 1,140,900 1.42
XTO - XTO ENERGY INC Common Sell 100.00% 438,700 1.37
UV2A - UNIVISION COMMUNICATIONS INC Common Sell 100.00% 532,100 1.36
ROST - Ross Stores Inc. Sell 100.00% 711,100 1.34
LOW - Lowe's Cos. Sell 100.00% 557,900 1.16
CRI - Carters Inc. Sell 100.00% 567,600 1.11
AVY - AVERY DENNISON CORP Common Sell 100.00% 246,800 1.10
MER - MERRILL LYNCH & CO INC Common Sell 100.00% 189,100 1.10
8138927Q - 3COM CORP Common Sell 100.00% 3,241,800 1.06
JH - HARLAND JOHN H CO Common Sell 100.00% 385,500 1.04
E6X - BURGER KING HLDGS INC Common Sell 100.00% 739,200 0.88
NAFC - NASH FINCH CO Common Sell 100.00% 498,980 0.87
JCP* - PENNEY J C INC Common Sell 100.00% 135,700 0.69
RIV - DIGITAL RIV INC Common Sell 100.00% 100,000 0.38
Q3 2006
TYI - TYCO INTL LTD NEW Common Buy 2,638,400 5.49
MRSH - Marsh Buy 2,331,400 4.88
WMB - Williams Cos. Buy 2,131,700 3.78
AAIG - AMERICAN INTL GROUP INC Common Buy 675,200 3.33
PWR - Quanta Services, Inc. Buy 2,445,100 3.07
AAPL - Apple Inc. Buy 479,700 2.75
DIS - Walt Disney Co. Buy 1,167,800 2.68
TAP - Molson Coors Beverage Co. Buy 522,200 2.68
CSCO - Cisco Systems Buy 1,545,200 2.64
JAS - JO-ANN STORES INC Common Buy 2,099,500 2.61
BAC - Bank of America Corp. Buy 620,700 2.47
PHD - PHELPS DODGE CORP Common Buy 385,400 2.43
JNS - JANUS CAP GROUP INC Common Buy 1,607,200 2.36
TAN - RADIOSHACK CORP Common Buy 1,542,200 2.21
HAS - Hasbro Inc. Buy 1,291,400 2.18
XRX - Xerox Holdings Corp. Buy 1,846,200 2.14
NP - NEENAH PAPER INC Common Buy 830,300 2.11
FINL - FINISH LINE INC Common Buy 2,199,300 2.06
CLE - CLAIRES STORES INC Common Buy 939,800 2.04
WDR - WADDELL & REED FINL INC Common Buy 1,098,600 2.02
DLM - DEL MONTE FOODS CO Common Buy 2,506,700 1.95
CAKE - Cheesecake Factory Buy 949,600 1.92
CHKEUR - CHESAPEAKE ENERGY CORP Common Buy 891,800 1.92
MMM - 3M Co. Buy 336,700 1.86
LNWO - SCIENTIFIC GAMES CORP Common Buy 770,149 1.82
MS - Morgan Stanley Buy 335,800 1.82
PXX - PLAYTEX PRODS INC Common Buy 1,798,200 1.79
FL - FOOT LOCKER INC Common Buy 934,100 1.75
NPKI - NPK International Inc. Buy 4,370,500 1.73
APTG - ADAPTEC INC Common Buy 5,225,500 1.71
ATML - ATMEL CORP Common Buy 3,711,600 1.67
AXP - American Express Buy 394,500 1.65
BLT - BLOUNT INTL INC NEW Common Buy 2,146,600 1.60
PBI - PITNEY BOWES INC Common Buy 470,300 1.55
ENERQ - ENERGY CONVERSION DEVICES INC COM Common Buy 545,400 1.50
BAX - Baxter International Inc. Buy 430,700 1.46
IN - INTERMEC INC Common Buy 741,100 1.45
CKR - CKE RESTAURANTS INC Common Buy 1,140,900 1.42
XTO - XTO ENERGY INC Common Buy 438,700 1.37
UV2A - UNIVISION COMMUNICATIONS INC Common Buy 532,100 1.36
ROST - Ross Stores Inc. Buy 711,100 1.34
LOW - Lowe's Cos. Buy 557,900 1.16
CRI - Carters Inc. Buy 567,600 1.11
AVY - AVERY DENNISON CORP Common Buy 246,800 1.10
MER - MERRILL LYNCH & CO INC Common Buy 189,100 1.10
8138927Q - 3COM CORP Common Buy 3,241,800 1.06
JH - HARLAND JOHN H CO Common Buy 385,500 1.04
E6X - BURGER KING HLDGS INC Common Buy 739,200 0.88
NAFC - NASH FINCH CO Common Buy 498,980 0.87
JCP* - PENNEY J C INC Common Buy 135,700 0.69
RIV - DIGITAL RIV INC Common Buy 100,000 0.38
Q1 2006
TYI - Tyco Intl Ltd New Common Sell 100.00% 2,421,800 5.00
DLM - Del Monte Foods Co Common Sell 100.00% 6,296,300 4.70
IPG - Interpublic Group Cos Inc Common Sell 100.00% 6,760,000 4.67
PWR - Quanta Services, Inc. Sell 100.00% 3,985,700 3.76
WMB - Williams Cos. Sell 100.00% 2,171,000 3.60
MRSH - Marsh Sell 100.00% 1,509,000 3.43
FL - Foot Locker Inc Common Sell 100.00% 1,526,000 2.58
CKR - Cke Restaurants Inc Common Sell 100.00% 2,432,500 2.35
HAS - Hasbro Inc. Sell 100.00% 1,587,200 2.29
DIS - Walt Disney Co. Sell 100.00% 1,324,900 2.27
XRX - Xerox Holdings Corp. Sell 100.00% 2,130,000 2.23
TAP - Molson Coors Beverage Co. Sell 100.00% 456,500 2.19
AAIG - American Intl Group Inc Common Sell 100.00% 432,900 2.11
WDR - Waddell & Reed Finl Inc Common Sell 100.00% 1,396,000 2.10
TAN - Radioshack Corp Common Sell 100.00% 1,376,000 2.07
DBDQQ - Diebold Inc Common Sell 100.00% 755,700 2.06
CSCO - Cisco Systems Sell 100.00% 1,675,600 2.05
MS - Morgan Stanley Sell 100.00% 498,800 2.03
GTN - Gray Television Inc. Sell 100.00% 2,743,100 1.93
PACR - Pacer Intl Inc Tenn Common Sell 100.00% 1,018,420 1.90
TUPBQ - Tupperware Brands Corp Common Sell 100.00% 1,156,600 1.86
BAC - Bank of America Corp. Sell 100.00% 554,700 1.83
ODP - Office Depot Inc Common Sell 100.00% 799,100 1.80
NP - Neenah Paper Inc Common Sell 100.00% 891,800 1.79
ROST - Ross Stores Inc. Sell 100.00% 832,900 1.72
CLE - Claires Stores Inc Common Sell 100.00% 804,500 1.68
XR3 - Ftd Group Inc Common Sell 100.00% 2,252,700 1.68
JAS - Jo-Ann Stores Inc Common Sell 100.00% 1,917,500 1.62
VYX - NCR Voyix Corp. Sell 100.00% 653,200 1.59
BAX - Baxter International Inc. Sell 100.00% 572,500 1.54
JNS - Janus Cap Group Inc Common Sell 100.00% 1,153,800 1.54
LNWO - Scientific Games Corp Common Sell 100.00% 790,012 1.54
AKS - Ak Stl Hldg Corp Common Sell 100.00% 2,682,900 1.53
JH - Harland John H Co Common Sell 100.00% 555,100 1.49
NPKI - NPK International Inc. Sell 100.00% 2,671,100 1.46
RVTY - Perkinelmer Inc Common Sell 100.00% 856,600 1.45
MRH - Montpelier Re Holdings Ltd Common Sell 100.00% 1,053,200 1.43
PXX - Playtex Prods Inc Common Sell 100.00% 1,421,600 1.39
APTG - Adaptec Inc Common Sell 100.00% 3,184,900 1.33
JRCOQ - Journal Register Co Common Sell 100.00% 1,232,100 1.32
ENERQ - Energy Conversion Devices Inc Common Sell 100.00% 434,400 1.27
TOM - Hilfiger Tommy Corp Common Sell 100.00% 1,056,200 1.23
2235894Q - Lucent Technologies Inc Common Sell 100.00% 6,372,300 1.21
HD - Home Depot Sell 100.00% 409,900 1.19
AVX - Avx Corp New Common Sell 100.00% 1,122,800 1.16
MER - Merrill Lynch & Co Inc Common Sell 100.00% 237,200 1.15
POLY - Plantronics Inc New Common Sell 100.00% 540,800 1.10
GS - Goldman Sachs Group Sell 100.00% 108,900 1.00
MAT - Mattel Inc. Sell 100.00% 765,800 0.87
JCP* - Penney J C Inc Common Sell 100.00% 172,800 0.69
PHD - Phelps Dodge Corp Common Sell 100.00% 63,400 0.65
DRI - Darden Restaurants Sell 100.00% 190,400 0.53
TRB - Tribune Co New Common Sell 100.00% 208,000 0.45
FINL - Finish Line Inc Common Sell 100.00% 316,700 0.40
MTLG - Metrologic Instrs Inc Common Sell 100.00% 140,800 0.19
Q4 2005
GTN - Gray Television Inc. Add 40.43% 789,700 0.56
ODP - Office Depot Inc Common Add 17.57% 119,400 0.27
JAS - Jo-Ann Stores Inc Common Add 13.00% 220,600 0.19
TAN - Radioshack Corp Common Add 12.76% 155,700 0.23
NP - Neenah Paper Inc Common Add 12.47% 98,900 0.20
JH - Harland John H Co Common Add 10.69% 53,600 0.14
IPG - Interpublic Group Cos Inc Common Add 9.78% 602,000 0.42
AAIG - American Intl Group Inc Common Add 9.68% 38,200 0.19
CSCO - Cisco Systems Add 8.89% 136,800 0.17
XRX - Xerox Holdings Corp. Add 8.48% 166,500 0.17
DLM - Del Monte Foods Co Common Add 8.34% 484,900 0.36
FL - Foot Locker Inc Common Add 7.81% 110,500 0.19
DIS - Walt Disney Co. Add 5.37% 67,500 0.12
DBDQQ - Diebold Inc Common Add 4.81% 34,700 0.09
MRSH - Marsh Add 3.43% 50,000 0.11
AKS - Ak Stl Hldg Corp Common Add 3.14% 81,700 0.05
TUPBQ - Tupperware Brands Corp Common Add 2.84% 31,900 0.05
TOM - Hilfiger Tommy Corp Common Add 1.37% 14,300 0.02
WMB - Williams Cos. Add 1.31% 28,000 0.05
PWR - Quanta Services, Inc. Add 0.57% 22,600 0.02
MRH - Montpelier Re Holdings Ltd Common Buy 1,053,200 1.43
APTG - Adaptec Inc Common Buy 3,184,900 1.33
ENERQ - Energy Conversion Devices Inc Common Buy 434,400 1.27
HD - Home Depot Buy 409,900 1.19
POLY - Plantronics Inc New Common Buy 540,800 1.10
CKR - Cke Restaurants Inc Common Reduce 3.10% 77,700 0.07
TYI - Tyco Intl Ltd New Common Reduce 9.63% 258,200 0.48
JRCOQ - Journal Register Co Common Reduce 19.23% 293,300 0.32
2235894Q - Lucent Technologies Inc Common Reduce 20.35% 1,628,000 0.35
JCP* - Penney J C Inc Common Reduce 28.00% 67,200 0.21
AVX - Avx Corp New Common Reduce 33.03% 553,700 0.47
CLE - Claires Stores Inc Common Reduce 38.59% 505,500 0.81
RVTY - Perkinelmer Inc Common Reduce 40.48% 582,600 0.79
JNS - Janus Cap Group Inc Common Reduce 43.54% 889,600 0.86
GS - Goldman Sachs Group Reduce 45.14% 89,600 0.73
DRI - Darden Restaurants Reduce 47.16% 169,900 0.34
PXX - Playtex Prods Inc Common Reduce 52.06% 1,543,500 1.13
MER - Merrill Lynch & Co Inc Common Reduce 54.71% 286,500 1.17
PHD - Phelps Dodge Corp Common Reduce 65.09% 118,200 1.02
MTLG - Metrologic Instrs Inc Common Reduce 67.35% 290,400 0.35
TRB - Tribune Co New Common Reduce 81.59% 922,000 2.09
CBM - Cambrex Corp Common Sell 100.00% 1,369,400 1.73
KRI - Knight Ridder Inc Common Sell 100.00% 384,800 1.51
BG - Bunge Global SA Sell 100.00% 374,100 0.82
WY - Weyerhaeuser Co. Sell 100.00% 162,400 0.75
Q3 2005
JAS - Jo-Ann Stores Inc Common Add 189.47% 1,110,700 1.28
MS - Morgan Stanley Add 87.24% 232,400 0.84
DBDQQ - Diebold Inc Common Add 86.11% 333,600 0.77
CKR - Cke Restaurants Inc Common Add 54.93% 890,000 0.78
ROST - Ross Stores Inc. Add 52.32% 286,100 0.45
TYI - Tyco Intl Ltd New Common Add 31.38% 640,100 1.19
XRX - Xerox Holdings Corp. Add 24.35% 384,500 0.35
TAP - Molson Coors Beverage Co. Add 22.55% 84,000 0.36
XR3 - Ftd Group Inc Common Add 21.47% 398,100 0.28
DIS - Walt Disney Co. Add 17.17% 184,300 0.30
BAC - Bank of America Corp. Add 14.32% 69,500 0.20
NP - Neenah Paper Inc Common Add 8.33% 61,000 0.12
TUPBQ - Tupperware Corp Common Add 7.76% 81,000 0.12
IPG - Interpublic Group Cos Inc Common Add 5.97% 346,800 0.27
CSCO - Cisco Systems Add 3.95% 58,500 0.07
MRSH - Marsh Add 2.89% 41,000 0.08
PXX - Playtex Prods Inc Common Add 2.83% 81,700 0.06
FL - Foot Locker Inc Common Buy 1,415,500 2.07
WDR - Waddell & Reed Finl Inc Common Buy 1,396,000 1.80
AAIG - American Intl Group Inc Common Buy 394,700 1.63
NPKI - NPK International Inc. Buy 2,671,100 1.50
MTLG - Metrologic Instrs Inc Common Buy 431,200 0.52
FINL - Finish Line Inc Common Buy 316,700 0.31
TAN - Radioshack Corp Common Reduce 1.85% 23,000 0.04
BAX - Baxter International Inc. Reduce 9.33% 58,900 0.15
JRCOQ - Journal Register Co Common Reduce 9.63% 162,600 0.19
WMB - Williams Cos. Reduce 10.91% 262,300 0.33
HAS - Hasbro Inc. Reduce 13.66% 251,100 0.35
GTN - Gray Television Inc. Reduce 14.72% 337,100 0.27
JH - Harland John H Co Common Reduce 19.45% 121,100 0.31
PWR - Quanta Services, Inc. Reduce 19.74% 974,800 0.57
BG - Bunge Global SA Reduce 27.95% 145,100 0.38
LNWO - Scientific Games Corp Common Reduce 29.99% 338,400 0.61
WY - Weyerhaeuser Co. Reduce 32.08% 76,700 0.33
2235894Q - Lucent Technologies Inc Common Reduce 34.11% 4,141,700 0.81
JCP* - Penney J C Inc Common Reduce 39.16% 154,500 0.54
ODP - Office Depot Inc Common Reduce 40.79% 468,300 0.71
PHD - Phelps Dodge Corp Common Reduce 45.20% 149,800 0.93
AKS - Ak Stl Hldg Corp Common Reduce 47.53% 2,356,000 1.01
TOM - Hilfiger Tommy Corp Common Reduce 70.75% 2,520,300 2.32
PA - Panamsat Holdings Corp Common Sell 100.00% 1,645,400 2.26
MCD - McDonald's Corp. Sell 100.00% 1,024,850 1.90
GOSHA - Oshkosh B Gosh Common Sell 100.00% 757,700 1.32
WMANQ - Wellman, Inc Common Sell 100.00% 1,452,900 0.99
LXK - Lexmark Intl Group Inc- Sell 100.00% 191,800 0.83
BMS - Bemis Company Common Sell 100.00% 306,500 0.54
Q2 2005
IPG - Interpublic Group Of Cos Inc Common Buy 5,811,200 4.73
DLM - Del Monte Foods Co Common Buy 5,811,400 4.18
TYI - Tyco International Ltd Common Buy 2,039,900 3.98
TOM - Tommy Hilfiger Corp Common Buy 3,562,200 3.28
WMB - Williams Cos. Buy 2,405,300 3.06
PWR - Quanta Services, Inc. Buy 4,937,900 2.91
TRB - Tribune Co Common Buy 1,130,000 2.66
MRSH - Marsh Buy 1,418,000 2.63
HAS - Hasbro Inc. Buy 1,838,300 2.56
2235894Q - Lucent Technologies Inc Common Buy 12,142,000 2.36
PA - Panamsat Holdings Corp Common Buy 1,645,400 2.26
AKS - Ak Steel Holding Corp Common Buy 4,957,200 2.12
CLE - Claire's Stores Inc. Common Buy 1,310,000 2.11
PXX - Playtex Products Inc Common Buy 2,883,400 2.07
JNS - Janus Capital Group Inc Common Buy 2,043,400 2.05
PHD - Phelps Dodge Common Buy 331,400 2.05
LNWO - Scientific Games Corp-Cl A Common Buy 1,128,412 2.03
JRCOQ - Journal Register Co Common Buy 1,688,000 1.98
MER - Merrill Lynch Common Buy 523,700 1.93
TAN - Radioshack Corporation Common Buy 1,243,300 1.93
MCD - McDonald's Corp. Buy 1,024,850 1.90
CSCO - Cisco Systems Buy 1,480,300 1.89
GTN - Gray Television Inc. Buy 2,290,500 1.85
RVTY - Perkinelmer Inc Common Buy 1,439,200 1.82
DIS - Walt Disney Co. Buy 1,073,100 1.81
ODP - Office Depot Common Buy 1,148,000 1.75
CBM - Cambrex Corp Common Buy 1,369,400 1.74
TUPBQ - Tupperware Corporation Common Buy 1,043,700 1.63
JH - Harland John H Co Common Buy 622,600 1.58
KRI - Knight Ridder Inc Common Buy 384,800 1.58
BAX - Baxter International Inc. Buy 631,400 1.57
TAP - Molson Coors Beverage Co. Buy 372,500 1.54
VYX - NCR Voyix Corp. Buy 653,200 1.53
NP - Neenah Paper Inc Common Buy 731,900 1.52
CKR - Cke Restaurants Inc Common Buy 1,620,200 1.51
BAC - Bank of America Corp. Buy 485,200 1.48
PACR - Pacer International, Inc. Common Buy 1,018,420 1.48
XRX - Xerox Holdings Corp. Buy 1,579,000 1.46
XR3 - Ftd Group Inc Common Buy 1,854,600 1.41
JCP* - Penney Jc Co Common Buy 394,500 1.39
AVX - Avx Inc Common Buy 1,676,500 1.36
BG - Bunge Global SA Buy 519,200 1.36
GS - Goldman Sachs Group Buy 198,500 1.35
GOSHA - Oshkosh B Gosh Common Buy 757,700 1.32
DBDQQ - Diebold Common Buy 387,400 1.17
ROST - Ross Stores Inc. Buy 546,800 1.06
JAS - Jo-Ann Stores, Inc. Common Buy 586,200 1.03
WY - Weyerhaeuser Co. Buy 239,100 1.02
WMANQ - Wellman, Inc Common Buy 1,452,900 0.99
MAT - Mattel Inc. Buy 765,800 0.94
MS - Morgan Stanley Buy 266,400 0.93
LXK - Lexmark Intl Group Inc- Buy 191,800 0.83
DRI - Darden Restaurants Buy 360,300 0.79
BMS - Bemis Company Common Buy 306,500 0.54
Q4 2003
HUB - Hubb Corp Sell 100.00% 618,300 5.39
MER - Errill Lynch & Co Inc Sell 100.00% 461,700 3.32
PRE - Artnerre Ltd Sell 100.00% 424,400 2.89
MS - Morgan Stanley Sell 100.00% 425,300 2.88
BC - Brunswick Corp. Sell 100.00% 779,300 2.69
DIS - Walt Disney Co. Sell 100.00% 992,100 2.69
KEY - KeyCorp Sell 100.00% 757,300 2.60
CMA - Omerica Inc Sell 100.00% 411,700 2.58
CBI - Hicago Bridge & Iron Co N V Sell 100.00% 703,100 2.57
GS - Goldman Sachs Group Sell 100.00% 224,100 2.53
WHR - Whirlpool Corp. Sell 100.00% 272,800 2.48
GD - General Dynamics Sell 100.00% 234,500 2.46
TAN - Adioshack Corp Sell 100.00% 645,400 2.46
BAX - Baxter International Inc. Sell 100.00% 622,100 2.43
FBN - Urniture Brands Intl Inc Sell 100.00% 742,900 2.41
KRI - Night Ridder Inc Sell 100.00% 268,800 2.41
SF6 - Tanley Furniture Inc Sell 100.00% 587,300 2.41
KMB - Kimberly-Clark Sell 100.00% 344,550 2.38
CBM - Ambrex Corp Sell 100.00% 770,400 2.35
ADP - Automatic Data Processing Inc. Sell 100.00% 474,700 2.29
EG - Everest Group Ltd Sell 100.00% 224,100 2.26
PFE - Pfizer Inc. Sell 100.00% 530,000 2.16
BLC - Elo Corp Sell 100.00% 659,600 2.15
LAB - Standard Biotools Inc Sell 100.00% 553,900 2.14
TDW - Tidewater Inc. Sell 100.00% 557,700 2.12
BAC - Bank of America Corp. Sell 100.00% 193,600 2.03
BMS - Emis Inc Sell 100.00% 337,300 2.01
6684 - Ewlett Packard Co Sell 100.00% 717,700 1.87
3022239Q - Endys Intl Inc Sell 100.00% 416,500 1.81
JH - Arland John H Co Sell 100.00% 494,200 1.76
RYN - Rayonier Inc. Sell 100.00% 314,100 1.71
CZN - Rane Co Sell 100.00% 540,600 1.70
LEE - Ee Enterprises Inc Sell 100.00% 310,400 1.61
AVX - Vx Corp New Sell 100.00% 862,400 1.59
LUMN - Lumen Technologies Inc. Sell 100.00% 326,000 1.48
EMR - Emerson Electric Sell 100.00% 203,000 1.44
BCR - Ard C R Inc Sell 100.00% 149,900 1.43
UEIC - Universal Electronics Inc. Sell 100.00% 919,600 1.42
SON - Onoco Prods Co Sell 100.00% 441,900 1.30
PBG - Epsi Bottling Group Inc Sell 100.00% 463,300 1.28
UHS - Universal Health Services Inc. Sell 100.00% 185,600 1.23
VFC - V.F. Corp. Sell 100.00% 235,200 1.23
JOY - Oy Global Inc Sell 100.00% 575,900 1.22
3605818Q - Ca Inc Sell 100.00% 241,000 1.19
GTN - Gray Television Inc. Sell 100.00% 690,000 1.08
2844270Q - Homas Inds Inc Sell 100.00% 269,500 1.03
PACR - Acer Intl Inc Tenn Sell 100.00% 356,000 0.96
RVTY - Erkinelmer Inc Sell 100.00% 426,500 0.88
ANDW - Ndrew Corp Sell 100.00% 419,365 0.69
MVK - Averick Tube Corp Sell 100.00% 281,300 0.59
TFX - Teleflex Sell 100.00% 32,700 0.19
DRI - Darden Restaurants Sell 100.00% 46,000 0.12
CNX - CNX Resources Corp. Sell 100.00% 64,200 0.10
Q3 2003
HUB - Hubb Corp Buy 618,300 5.39
MER - Errill Lynch & Co Inc Buy 461,700 3.32
PRE - Artnerre Ltd Buy 424,400 2.89
MS - Morgan Stanley Buy 425,300 2.88
BC - Brunswick Corp. Buy 779,300 2.69
DIS - Walt Disney Co. Buy 992,100 2.69
KEY - KeyCorp Buy 757,300 2.60
CMA - Omerica Inc Buy 411,700 2.58
CBI - Hicago Bridge & Iron Co N V Buy 703,100 2.57
GS - Goldman Sachs Group Buy 224,100 2.53
WHR - Whirlpool Corp. Buy 272,800 2.48
GD - General Dynamics Buy 234,500 2.46
TAN - Adioshack Corp Buy 645,400 2.46
BAX - Baxter International Inc. Buy 622,100 2.43
FBN - Urniture Brands Intl Inc Buy 742,900 2.41
KRI - Night Ridder Inc Buy 268,800 2.41
SF6 - Tanley Furniture Inc Buy 587,300 2.41
KMB - Kimberly-Clark Buy 344,550 2.38
CBM - Ambrex Corp Buy 770,400 2.35
ADP - Automatic Data Processing Inc. Buy 474,700 2.29
EG - Everest Group Ltd Buy 224,100 2.26
PFE - Pfizer Inc. Buy 530,000 2.16
BLC - Elo Corp Buy 659,600 2.15
LAB - Standard Biotools Inc Buy 553,900 2.14
TDW - Tidewater Inc. Buy 557,700 2.12
BAC - Bank of America Corp. Buy 193,600 2.03
BMS - Emis Inc Buy 337,300 2.01
6684 - Ewlett Packard Co Buy 717,700 1.87
3022239Q - Endys Intl Inc Buy 416,500 1.81
JH - Arland John H Co Buy 494,200 1.76
RYN - Rayonier Inc. Buy 314,100 1.71
CZN - Rane Co Buy 540,600 1.70
LEE - Ee Enterprises Inc Buy 310,400 1.61
AVX - Vx Corp New Buy 862,400 1.59
LUMN - Lumen Technologies Inc. Buy 326,000 1.48
EMR - Emerson Electric Buy 203,000 1.44
BCR - Ard C R Inc Buy 149,900 1.43
UEIC - Universal Electronics Inc. Buy 919,600 1.42
SON - Onoco Prods Co Buy 441,900 1.30
PBG - Epsi Bottling Group Inc Buy 463,300 1.28
UHS - Universal Health Services Inc. Buy 185,600 1.23
VFC - V.F. Corp. Buy 235,200 1.23
JOY - Oy Global Inc Buy 575,900 1.22
3605818Q - Ca Inc Buy 241,000 1.19
GTN - Gray Television Inc. Buy 690,000 1.08
2844270Q - Homas Inds Inc Buy 269,500 1.03
PACR - Acer Intl Inc Tenn Buy 356,000 0.96
RVTY - Erkinelmer Inc Buy 426,500 0.88
ANDW - Ndrew Corp Buy 419,365 0.69
MVK - Averick Tube Corp Buy 281,300 0.59
TFX - Teleflex Buy 32,700 0.19
DRI - Darden Restaurants Buy 46,000 0.12
CNX - CNX Resources Corp. Buy 64,200 0.10
Q3 2002
MER - Merrill Lynch Common Sell 100.00% 1,017,400 3.84
TQNT - Triquint Semiconductor Common Sell 100.00% 5,507,400 3.29
LOG - Lsi Logic Corp Common Sell 100.00% 4,026,600 3.28
JCP* - Penney Jc Co Common Sell 100.00% 1,526,300 3.13
ATML - Atmel Corporation Common Sell 100.00% 4,460,500 2.60
HUB - Chubb Corp Common Sell 100.00% 375,700 2.48
GS - Goldman Sachs Group Sell 100.00% 354,000 2.42
JOY - Joy Global Inc Common Sell 100.00% 1,469,600 2.37
MS - Morgan Stanley Sell 100.00% 580,000 2.33
2987536Q - Symbol Technologies Inc Common Sell 100.00% 2,877,000 2.28
CI - Cigna Group Sell 100.00% 249,900 2.27
HAS - Hasbro Inc. Sell 100.00% 1,657,400 2.09
CY - Cypress Semiconductor Com Common Sell 100.00% 1,464,000 2.07
NSM - National Semiconductor Common Sell 100.00% 755,600 2.05
CHRS - Charming Shoppes Inc Common Sell 100.00% 2,443,300 1.97
BLC - Belo Corporation Common Sell 100.00% 913,800 1.93
UNM - Unum Group Sell 100.00% 809,000 1.92
ANNRF - Annunity And Life Re Holding Common Sell 100.00% 1,135,815 1.91
APTG - Adaptec Inc Common Sell 100.00% 2,592,200 1.91
ANF - Abercrombie & Fitch Common Sell 100.00% 845,800 1.90
CZM - Cytec Ind Common Sell 100.00% 613,600 1.80
KEY - KeyCorp Sell 100.00% 706,800 1.80
EG - Everest Group Ltd Sell 100.00% 335,300 1.75
KEI - Keithley Instruments Inc Common Sell 100.00% 1,281,600 1.72
2307532Q - Amern Pwr Conversion Com Common Sell 100.00% 1,415,000 1.67
LNCR - Lincare Holdings Inc Common Sell 100.00% 551,800 1.66
NEWP - Newport Corp Common Sell 100.00% 1,140,800 1.66
TAN - Radioshack Corporation Common Sell 100.00% 572,000 1.60
FTU - Wachovia Corp Common Sell 100.00% 437,000 1.55
2951 - Philip Morris Co Inc Common Sell 100.00% 371,300 1.51
3161655Q - Mandalay Resort Group Common Sell 100.00% 585,000 1.50
AVX - Avx Inc Common Sell 100.00% 967,000 1.47
LNWO - Scientific Games Corp Common Sell 100.00% 1,973,300 1.46
STC - Stewart Information Services Corp. Sell 100.00% 753,500 1.44
BAC - Bank of America Corp. Sell 100.00% 217,200 1.42
WRB - W.R. Berkley Corp. Sell 100.00% 277,500 1.42
CBI - Chicago Bridge And Iron Co Common Sell 100.00% 531,700 1.40
AW - Allied Waste Industries Inc. Common Sell 100.00% 1,518,500 1.36
BCR - Bard C.r. Inc Common Sell 100.00% 255,000 1.34
VECO - Veeco Instruments Sell 100.00% 614,500 1.32
WWD - Woodward Inc. Sell 100.00% 228,300 1.26
800805Q - Burlington Coat Factory Common Sell 100.00% 605,100 1.20
VANS - Vans Inc Common Sell 100.00% 1,566,400 1.19
COL - Rockwell Collins Common Sell 100.00% 459,700 1.17
WMS - Advanced Drainage Systems, Inc. Sell 100.00% 1,008,400 1.15
MRKC - Merck & Co Common Sell 100.00% 225,000 1.06
MAT - Mattel Inc. Sell 100.00% 532,500 1.05
WNDXQ - Winn-Dixie Stores Inc Common Sell 100.00% 685,700 1.00
CMA - Comerica Inc Common Sell 100.00% 168,600 0.96
POWL - Powell Industries Sell 100.00% 1,146,000 0.86
EMR - Emerson Electric Sell 100.00% 166,000 0.83
GAP - Gap Inc Common Sell 100.00% 627,400 0.83
YBTVQ - Young Broadcasting Corp-A Common Sell 100.00% 499,100 0.83
LZB - La-Z-Boy Chair Co Common Sell 100.00% 316,000 0.74
ROK - Rockwell Automation Inc. Sell 100.00% 395,900 0.74
OMM - Omi Corp Common Sell 100.00% 1,700,100 0.65
PFE - Pfizer Inc. Sell 100.00% 185,000 0.60
NMG/B - Neiman Marcus Group Sell 100.00% 192,000 0.58
VICR - Vicor Corp. Sell 100.00% 894,100 0.58
NMG/A - Neiman-Marcus Group Inc Common Sell 100.00% 154,100 0.50
6683 - General Electric Common Sell 100.00% 140,000 0.38
WAMUQ - Washington Mutual, Inc. Common Sell 100.00% 106,000 0.37
BELFA - Bel Fuse Inc. Sell 100.00% 144,300 0.31
GOSHA - Oshkosh B Gosh Common Sell 100.00% 69,305 0.28
MVK - Maverick Tube Corp Common Sell 100.00% 194,700 0.27
TIF - Tiffany & Co Common Sell 100.00% 81,100 0.27
CNCEQ - Conseco Inc Common Sell 100.00% 1,285,500 0.24
SON - Sonoco Products Inc Common Sell 100.00% 85,400 0.23
AZZ - AZZ Inc. Sell 100.00% 151,400 0.22
KELYA - Kelly Services Inc Sell 100.00% 74,300 0.19
3122066Q - Cytyc Corporation Common Sell 100.00% 259,000 0.18
BELFB - Bel Fuse Inc. CL B Sell 100.00% 62,500 0.16
BGC - General Cable Corp Common Sell 100.00% 241,600 0.14
BKE - Buckle Inc. Sell 100.00% 31,100 0.07
Q2 2002
YBTVQ - Young Broadcasting Corp-A Common Add 521.54% 418,800 0.70
ANF - Abercrombie & Fitch Common Add 294.50% 631,400 1.42
GS - Goldman Sachs Group Add 200.00% 236,000 1.61
MER - Merrill Lynch Common Add 187.08% 663,000 2.50
WMS - Advanced Drainage Systems, Inc. Add 178.26% 646,000 0.74
LOG - Lsi Logic Corp Common Add 176.08% 2,568,100 2.09
NEWP - Newport Corp Common Add 136.29% 658,000 0.96
NSM - National Semiconductor Common Add 122.50% 416,000 1.13
LNWO - Scientific Games Corp Common Add 114.23% 1,052,200 0.78
ATML - Atmel Corporation Common Add 103.17% 2,265,000 1.32
TQNT - Triquint Semiconductor Common Add 102.08% 2,782,100 1.66
2307532Q - Amern Pwr Conversion Com Common Add 77.25% 616,700 0.73
MS - Morgan Stanley Add 72.11% 243,000 0.98
KEI - Keithley Instruments Inc Common Add 71.75% 535,400 0.72
HAS - Hasbro Inc. Add 70.32% 684,300 0.86
BLC - Belo Corporation Common Add 58.15% 336,000 0.71
CNCEQ - Conseco Inc Common Add 55.63% 459,500 0.09
UNM - Unum Group Add 34.50% 207,500 0.49
HUB - Chubb Corp Common Add 34.18% 95,700 0.63
AVX - Avx Inc Common Add 30.98% 228,700 0.35
CHRS - Charming Shoppes Inc Common Add 29.37% 554,700 0.45
ANNRF - Annunity And Life Re Holding Common Add 28.63% 252,815 0.43
WNDXQ - Winn-Dixie Stores Inc Common Add 28.41% 151,700 0.22
JOY - Joy Global Inc Common Add 22.76% 272,500 0.44
KEY - KeyCorp Add 15.41% 94,400 0.24
2951 - Philip Morris Co Inc Common Add 14.60% 47,300 0.19
WAMUQ - Washington Mutual, Inc. Common Add 10.42% 10,000 0.03
CI - Cigna Group Add 8.70% 20,000 0.18
VANS - Vans Inc Common Add 7.04% 103,000 0.08
800805Q - Burlington Coat Factory Common Add 4.31% 25,000 0.05
FTU - Wachovia Corp Common Add 3.55% 15,000 0.05
AW - Allied Waste Industries Inc. Common Add 2.82% 41,700 0.04
SON - Sonoco Products Inc Common Add 2.28% 1,900 0.01
WWD - Woodward Inc. Add 2.24% 5,000 0.03
TAN - Radioshack Corporation Common Add 1.78% 10,000 0.03
STC - Stewart Information Services Corp. Add 0.08% 600 0.00
2987536Q - Symbol Technologies Inc Common Buy 2,877,000 2.28
CY - Cypress Semiconductor Com Common Buy 1,464,000 2.07
APTG - Adaptec Inc Common Buy 2,592,200 1.91
EG - Everest Group Ltd Buy 335,300 1.75
3161655Q - Mandalay Resort Group Common Buy 585,000 1.50
BCR - Bard C.r. Inc Common Buy 255,000 1.34
VECO - Veeco Instruments Buy 614,500 1.32
MRKC - Merck & Co Common Buy 225,000 1.06
PFE - Pfizer Inc. Buy 185,000 0.60
VICR - Vicor Corp. Buy 894,100 0.58
3122066Q - Cytyc Corporation Common Buy 259,000 0.18
BKE - Buckle Inc. Buy 31,100 0.07
LNCR - Lincare Holdings Inc Common Reduce 1.29% 7,200 0.02
WRB - W.R. Berkley Corp. Reduce 1.39% 3,900 0.02
EMR - Emerson Electric Reduce 1.78% 3,000 0.02
CZM - Cytec Ind Common Reduce 2.00% 12,500 0.04
BAC - Bank of America Corp. Reduce 2.25% 5,000 0.04
POWL - Powell Industries Reduce 5.42% 65,700 0.05
NMG/A - Neiman-Marcus Group Inc Common Reduce 10.41% 17,900 0.07
JCP* - Penney Jc Co Common Reduce 16.20% 295,000 0.67
CMA - Comerica Inc Common Reduce 24.60% 55,000 0.38
MAT - Mattel Inc. Reduce 25.58% 183,000 0.42
CBI - Chicago Bridge And Iron Co Common Reduce 26.15% 188,300 0.62
COL - Rockwell Collins Common Reduce 43.50% 354,000 0.98
KELYA - Kelly Services Inc Reduce 45.81% 62,800 0.20
GAP - Gap Inc Common Reduce 47.60% 570,000 0.95
GOSHA - Oshkosh B Gosh Common Reduce 51.57% 73,795 0.35
BGC - General Cable Corp Common Reduce 62.33% 399,800 0.63
TIF - Tiffany & Co Common Reduce 62.57% 135,600 0.53
MVK - Maverick Tube Corp Common Reduce 75.67% 605,500 1.09
NYT - New York Times CL A Sell 100.00% 351,400 1.85
GMST - Gemstar-Tv Guide Intl Inc Common Sell 100.00% 1,064,700 1.74
SSUP - Superior Industries Common Sell 100.00% 174,800 0.94
4134807Q - Globalsantafe Corp Common Sell 100.00% 251,000 0.90
BMY - Bristol-Myers Squibb Sell 100.00% 200,000 0.89
WAT - Waters Corp. Sell 100.00% 217,300 0.67
ZLC - Zale Corp Common Sell 100.00% 130,300 0.58
TBL - Timberland Company Common Sell 100.00% 103,500 0.48
HUM - Humana Inc. Sell 100.00% 272,500 0.41
RDN - Radian Group Inc. Sell 100.00% 75,000 0.41
KCP - Cole Kenneth Productions Common Sell 100.00% 141,300 0.31
CLC - Clarcor Inc. Common Sell 100.00% 75,500 0.27
GYMB - Gymboree Corp Common Sell 100.00% 68,500 0.11
MANT - Mantech International Corp - Common Sell 100.00% 7,500 0.02
Q1 2002
OMM - Omi Corp Common Add 961.90% 1,540,000 0.68
VANS - Vans Inc Common Add 410.25% 1,176,600 1.52
JOY - Joy Global Inc Common Add 255.22% 860,100 1.54
GMST - Gemstar-Tv Guide Intl Inc Common Add 187.83% 694,800 1.14
STC - Stewart Information Services Corp. Add 187.59% 491,100 1.08
BMY - Bristol-Myers Squibb Add 135.29% 115,000 0.51
JCP* - Penney Jc Co Common Add 114.02% 970,300 2.22
WAT - Waters Corp. Add 84.15% 99,300 0.31
800805Q - Burlington Coat Factory Common Add 81.79% 261,000 0.55
GAP - Gap Inc Common Add 68.55% 487,000 0.81
MVK - Maverick Tube Corp Common Add 61.23% 303,900 0.55
TQNT - Triquint Semiconductor Common Add 58.25% 1,003,200 1.33
WRB - W.R. Berkley Corp. Add 55.21% 100,100 0.63
2307532Q - American Power Conversion Co Common Add 53.73% 279,000 0.45
AW - Allied Waste Industries Inc. Common Add 51.97% 505,000 0.72
TAN - Radioshack Corporation Common Add 49.87% 187,000 0.62
LNCR - Lincare Holdings Inc Common Add 46.72% 178,000 0.53
LZB - La-Z-Boy Chair Co Common Add 46.30% 100,000 0.30
AVX - Avx Inc Common Add 42.97% 221,900 0.51
LNWO - Scientific Games Corp Common Add 42.34% 274,000 0.25
HUB - Chubb Corp Common Add 36.59% 75,000 0.61
MS - Morgan Stanley Add 28.63% 75,000 0.47
MER - Merrill Lynch Common Add 27.48% 76,400 0.47
NYT - New York Times CL A Add 14.69% 45,000 0.24
LOG - Lsi Logic Corp Common Add 12.55% 162,600 0.30
SSUP - Superior Industries Common Add 9.39% 15,000 0.08
ATML - Atmel Corporation Common Add 5.78% 120,000 0.13
2951 - Philip Morris Co Inc Common Add 3.85% 12,000 0.07
NEWP - Newport Corp Common Add 2.85% 13,400 0.04
CI - Cigna Group Add 2.59% 5,800 0.06
CMA - Comerica Inc Common Add 0.18% 400 0.00
NMG/B - Neiman-Marcus Group Inc Add 0.16% 300 0.00
CZM - Cytec Ind Common Buy 626,100 2.10
ANNRF - Annuity And Life Re Holding Common Buy 883,000 1.88
KEY - KeyCorp Buy 612,400 1.80
FTU - Wachovia Corp Common Buy 422,000 1.72
HAS - Hasbro Inc. Buy 973,100 1.70
CHRS - Charming Shoppes Inc Common Buy 1,888,600 1.65
BLC - Belo Corporation Common Buy 577,800 1.48
WNDXQ - Winn-Dixie Stores Inc Common Buy 534,000 0.94
4134807Q - Globalsantafe Corp Common Buy 251,000 0.90
ROK - Rockwell Automation Inc. Buy 395,900 0.88
ANF - Abercrombie & Fitch Common Buy 214,400 0.73
6683 - General Electric Common Buy 140,000 0.58
RDN - Radian Group Inc. Buy 75,000 0.41
WAMUQ - Washington Mutual, Inc. Common Buy 96,000 0.35
CNCEQ - Conseco Inc Common Buy 826,000 0.33
YBTVQ - Young Broadcasting Corp-A Common Buy 80,300 0.22
GYMB - Gymboree Corp Common Buy 68,500 0.11
MANT - Mantech International Corp - Common Buy 7,500 0.02
BAC - Bank of America Corp. Reduce 1.33% 3,000 0.03
CBI - Chicago Bridge And Iron Co Common Reduce 2.24% 16,500 0.07
UNM - Unum Group Reduce 2.29% 14,100 0.06
COL - Rockwell Collins Common Reduce 2.43% 20,300 0.06
EMR - Emerson Electric Reduce 8.15% 15,000 0.13
KEI - Keithley Instruments Inc Common Reduce 9.13% 75,000 0.20
WWD - Woodward Inc. Reduce 18.65% 51,200 0.47
GOSHA - Oshkosh B Gosh Common Reduce 22.77% 42,200 0.28
TBL - Timberland Company Common Reduce 24.84% 34,200 0.20
NSM - National Semiconductor Common Reduce 27.22% 127,000 0.61
HUM - Humana Inc. Reduce 28.76% 110,000 0.20
BGC - General Cable Corp Common Reduce 32.93% 314,900 0.65
ZLC - Zale Corp Common Reduce 38.62% 82,000 0.54
CLC - Clarcor Inc. Common Reduce 42.89% 56,700 0.24
WMS - Advanced Drainage Systems, Inc. Reduce 46.37% 313,300 0.98
TIF - Tiffany & Co Common Reduce 46.73% 190,100 0.93
KELYA - Kelly Services Inc Reduce 49.67% 135,300 0.46
KCP - Cole Kenneth Productions Common Reduce 81.93% 640,600 1.77
FNMA - Fannie Mae Common Sell 100.00% 148,000 1.84
9775 - Viad Corporation Common Sell 100.00% 248,100 0.92
EME - Emcor Group Inc Common Sell 100.00% 126,100 0.89
MHK - Mohawk Industries Sell 100.00% 98,100 0.84
THO - Thor Industries Sell 100.00% 97,900 0.57
HGSI - Human Genome Sciences Inc. Common Sell 100.00% 95,000 0.50
3437127Q - Millennium Pharmaceuticals Common Sell 100.00% 121,000 0.46
BALL - Ball Corp. Sell 100.00% 40,000 0.44
LFUS - Littelfuse Inc. Sell 100.00% 88,500 0.36
A - Agilent Technologies Sell 100.00% 43,000 0.19
SRR - Stride Rite Corp Common Sell 100.00% 183,800 0.19
HRLY - Herley Industries Inc Common Sell 100.00% 47,600 0.13
1411788D - Cascade Corp Common Sell 100.00% 3,000 0.01
JJSF - J & J Snack Foods Common Sell 100.00% 2,500 0.01
Q4 2001
JCP* - Penney Jc Co Common Buy 851,000 3.58
TQNT - Triquint Semiconductor Common Buy 1,722,100 3.30
CI - Cigna Group Buy 224,100 3.24
LOG - Lsi Logic Corp Common Buy 1,295,900 3.19
CBI - Chicago Bridge And Iron Co Common Buy 736,500 3.07
UNM - Unum Group Buy 615,600 2.55
COL - Rockwell Collins Common Buy 834,000 2.54
WWD - Woodward Inc. Buy 274,500 2.50
ATML - Atmel Corporation Common Buy 2,075,500 2.39
MS - Morgan Stanley Buy 262,000 2.29
MER - Merrill Lynch Common Buy 278,000 2.26
NSM - National Semiconductor Common Buy 466,600 2.24
2951 - Philip Morris Co Inc Common Buy 312,000 2.23
BAC - Bank of America Corp. Buy 225,200 2.21
HUB - Chubb Corp Common Buy 205,000 2.21
KEI - Keithley Instruments Inc Common Buy 821,200 2.17
KCP - Cole Kenneth Productions Common Buy 781,900 2.16
AW - Allied Waste Industries Inc. Common Buy 971,800 2.13
WMS - Advanced Drainage Systems, Inc. Buy 675,700 2.11
NYT - New York Times CL A Buy 306,400 2.07
CMA - Comerica Inc Common Buy 223,200 2.00
TIF - Tiffany & Co Common Buy 406,800 2.00
BGC - General Cable Corp Common Buy 956,300 1.96
MAT - Mattel Inc. Buy 715,500 1.92
AVX - Avx Inc Common Buy 516,400 1.90
FNMA - Fannie Mae Common Buy 148,000 1.84
TAN - Radioshack Corporation Common Buy 375,000 1.76
GS - Goldman Sachs Group Buy 118,000 1.71
LNCR - Lincare Holdings Inc Common Buy 381,000 1.70
EMR - Emerson Electric Buy 184,000 1.64
GMST - Gemstar-Tv Guide Intl Inc Common Buy 369,900 1.60
GAP - Gap Inc Common Buy 710,400 1.55
WRB - W.R. Berkley Corp. Buy 181,300 1.52
NEWP - Newport Corp Common Buy 469,400 1.41
ZLC - Zale Corp Common Buy 212,300 1.39
GOSHA - Oshkosh B Gosh Common Buy 185,300 1.21
POWL - Powell Industries Buy 1,211,700 1.18
2307532Q - American Power Conversion Co Common Buy 519,300 1.17
MVK - Maverick Tube Corp Common Buy 496,300 1.00
SSUP - Superior Industries Common Buy 159,800 1.00
KELYA - Kelly Services Inc Buy 272,400 0.93
9775 - Viad Corporation Common Buy 248,100 0.92
EME - Emcor Group Inc Common Buy 126,100 0.89
NMG/B - Neiman-Marcus Group Inc Buy 191,700 0.89
JOY - Joy Global Inc Common Buy 337,000 0.88
LNWO - Scientific Games Corp Common Buy 647,100 0.88
800805Q - Burlington Coat Factory Common Buy 319,100 0.84
MHK - Mohawk Industries Buy 98,100 0.84
NMG/A - Neiman-Marcus Group Inc Common Buy 172,000 0.83
STC - Stewart Information Services Corp. Buy 261,800 0.81
TBL - Timberland Company Common Buy 137,700 0.80
LZB - La-Z-Boy Chair Co Common Buy 216,000 0.74
WAT - Waters Corp. Buy 118,000 0.71
HUM - Humana Inc. Buy 382,500 0.70
BMY - Bristol-Myers Squibb Buy 85,000 0.68
THO - Thor Industries Buy 97,900 0.57
VANS - Vans Inc Common Buy 286,800 0.57
CLC - Clarcor Inc. Common Buy 132,200 0.56
BELFA - Bel Fuse Inc. Buy 144,300 0.54
AZZ - AZZ Inc. Buy 151,400 0.50
HGSI - Human Genome Sciences Inc. Common Buy 95,000 0.50
3437127Q - Millennium Pharmaceuticals Common Buy 121,000 0.46
BALL - Ball Corp. Buy 40,000 0.44
LFUS - Littelfuse Inc. Buy 88,500 0.36
SON - Sonoco Products Inc Common Buy 83,500 0.35
BELFB - Bel Fuse Inc. CL B Buy 62,500 0.24
A - Agilent Technologies Buy 43,000 0.19
SRR - Stride Rite Corp Common Buy 183,800 0.19
HRLY - Herley Industries Inc Common Buy 47,600 0.13
OMM - Omi Corp New Com Common Buy 160,100 0.10
1411788D - Cascade Corp Common Buy 3,000 0.01
JJSF - J & J Snack Foods Common Buy 2,500 0.01
Q2 2001
JCP* - Penney Jc Co Common Sell 100.00% 1,057,700 4.54
NSM - National Semiconductor Common Sell 100.00% 595,600 4.27
LOG - Lsi Logic Corp Common Sell 100.00% 895,000 3.78
MAT - Mattel Inc. Sell 100.00% 740,500 3.52
BAC - Bank of America Corp. Sell 100.00% 203,000 2.98
TQNT - Triquint Semiconductor Common Sell 100.00% 670,000 2.66
MHK - Mohawk Industries Sell 100.00% 352,100 2.65
NYT - New York Times CL A Sell 100.00% 229,300 2.52
2307532Q - American Power Conversion Co Common Sell 100.00% 679,600 2.35
DALRQ - Delta Airlines Common Sell 100.00% 221,100 2.34
APH - Amphenol Corp. Sell 100.00% 276,000 2.33
ATML - Atmel Corporation Common Sell 100.00% 874,100 2.30
LSCC - Lattice Semiconductor Corp Common Sell 100.00% 455,500 2.22
SRR - Stride Rite Corp Common Sell 100.00% 1,057,300 2.13
KEI - Keithley Instruments Inc Common Sell 100.00% 488,300 2.12
VECO - Veeco Instruments Sell 100.00% 187,400 2.09
EMR - Emerson Electric Sell 100.00% 119,000 1.98
GLW - Corning Inc. Sell 100.00% 355,000 1.97
GMST - Gemstar-Tv Guide Intl Inc Common Sell 100.00% 250,000 1.93
UNM - Unum Group Sell 100.00% 245,000 1.92
ROST - Ross Stores Inc. Sell 100.00% 380,300 1.91
AMWD - American Woodmark Corp. Sell 100.00% 328,100 1.89
WMS - Advanced Drainage Systems, Inc. Sell 100.00% 378,800 1.83
THO - Thor Industries Sell 100.00% 307,500 1.79
ZLC - Zale Corp Common Sell 100.00% 225,000 1.75
0760047D - Webb Del Corp Common Sell 100.00% 195,300 1.62
AKS - Issuer Class Number Value Type Discretion Managers (shares) (thousands) Of Security* Sole** Ak Steel Holding Corp Common Sell 100.00% 601,900 1.62
BCC - Boise Cascade Company Sell 100.00% 190,000 1.60
AMB - Fortune Brands Inc. Common Sell 100.00% 163,500 1.51
894800Q - Computer Network Tech Copr. Common Sell 100.00% 474,300 1.42
AW - Allied Waste Industries Inc. Common Sell 100.00% 317,800 1.34
562340Q - Metro-Goldwyn-Mayer Inc Common Sell 100.00% 279,900 1.29
KELYA - Kelly Services Inc Sell 100.00% 200,500 1.27
TLAB - Tellabs Inc Common Sell 100.00% 115,000 1.26
DBDQQ - Diebold Common Sell 100.00% 168,000 1.24
LFUS - Littelfuse Inc. Sell 100.00% 180,300 1.22
JNC-W - John Nuveen Co-Class A Common Sell 100.00% 82,000 1.19
HRLY - Herley Industries Inc Common Sell 100.00% 293,600 1.13
DPHIQ - Delphi Automotive Systems Common Sell 100.00% 287,135 1.09
SSD - Simpson Manufacturing Sell 100.00% 78,100 1.03
DRT - Dollar Tree Stores, Inc Common Sell 100.00% 198,000 1.02
HAS - Hasbro Inc. Sell 100.00% 291,000 1.01
3022239Q - Wendys International Common Sell 100.00% 160,000 0.96
HUM - Humana Inc. Sell 100.00% 325,000 0.91
LZB - La-Z-Boy Chair Co Common Sell 100.00% 189,200 0.90
0949144D - Spectrum Control Inc Common Sell 100.00% 422,700 0.87
41018Q - Wachovia Corp Common Sell 100.00% 52,400 0.85
AME - Ametek Inc. Sell 100.00% 115,000 0.85
NMG/B - Neiman-Marcus Group Inc Sell 100.00% 102,400 0.83
IBCIQ - Interstate Bakeries Corp Common Sell 100.00% 188,800 0.77
VFC - V.F. Corp. Sell 100.00% 73,700 0.69
BEE - Baldor Electric Common Sell 100.00% 117,100 0.66
SKY - Skyline Champion Corp. Sell 100.00% 106,100 0.61
AET - Aetna Inc-New Common Sell 100.00% 60,000 0.58
CLC - Clarcor Inc. Common Sell 100.00% 92,000 0.57
TIF - Tiffany & Co Common Sell 100.00% 75,000 0.55
SUNW - Sun Microsystems Common Sell 100.00% 125,000 0.52
TP1B - Tecumseh Products Common Sell 100.00% 42,400 0.51
TAN - Radioshack Corporation Common Sell 100.00% 47,500 0.47
AP - Ampco-Pittsburgh Corp Common Sell 100.00% 146,600 0.46
TECUA - Tecumseh Products Co-Cl A Common Sell 100.00% 34,500 0.45
BCR - Bard C.r. Inc Common Sell 100.00% 35,000 0.43
RVWD - Ravenswood Wineryn Common Sell 100.00% 100,000 0.43
CALY - Callaway Golf Co. Sell 100.00% 70,000 0.42
NEWP - Newport Corp Common Sell 100.00% 50,000 0.39
EMC - Emc Corp Massachusetts Common Sell 100.00% 40,000 0.32
BRCD - Brocade Communications Syste Common Sell 100.00% 55,000 0.31
9TP - Texas Pacific Land Trust Common Sell 100.00% 30,400 0.29
CTS - Cts Corp Common Sell 100.00% 42,900 0.24
DDDP - 3 Dimensional Pharmaceutical Common Sell 100.00% 76,800 0.17
WWD - Woodward Inc. Sell 100.00% 12,300 0.17
ACTRQ - Acterna Corp Common Sell 100.00% 83,900 0.13
SEE - Sealed Air Corp Sell 100.00% 5,000 0.04
Q1 2001
AW - Allied Waste Industries Inc. Common Add 354.00% 247,800 1.04
BAC - Bank of America Corp. Add 238.33% 143,000 2.10
DALRQ - Delta Airlines Common Add 148.43% 132,100 1.40
GMST - Gemstar-Tv Guide Intl Inc Common Add 124.52% 138,652 1.07
ATML - Atmel Corporation Common Add 83.63% 398,100 1.05
CLC - Clarcor Inc. Common Add 80.39% 41,000 0.25
0760047D - Webb Del Corp Common Add 60.87% 73,900 0.61
EMR - Emerson Electric Add 60.81% 45,000 0.75
LOG - Lsi Logic Corp Common Add 49.17% 295,000 1.25
562340Q - Metro-Goldwyn-Mayer Inc Common Add 48.80% 91,800 0.42
HRLY - Herley Industries Inc Common Add 24.99% 58,700 0.23
AKS - Issuer Class Number Value Type Discretion Managers (shares) (thousands) Of Security* Sole** Ak Steel Holding Corp Common Add 22.36% 110,000 0.30
LSCC - Lattice Semiconductor Corp Common Add 19.24% 73,500 0.36
LZB - La-Z-Boy Chair Co Common Add 6.35% 11,300 0.05
HAS - Hasbro Inc. Add 5.43% 15,000 0.05
NSM - National Semiconductor Common Add 5.42% 30,600 0.22
AP - Ampco-Pittsburgh Corp Common Add 5.09% 7,100 0.02
AMWD - American Woodmark Corp. Add 0.71% 2,300 0.01
TQNT - Triquint Semiconductor Common Buy 670,000 2.66
APH - Amphenol Corp. Buy 276,000 2.33
KEI - Keithley Instruments Inc Common Buy 488,300 2.12
VECO - Veeco Instruments Buy 187,400 2.09
GLW - Corning Inc. Buy 355,000 1.97
UNM - Unum Group Buy 245,000 1.92
WMS - Advanced Drainage Systems, Inc. Buy 378,800 1.83
894800Q - Computer Network Tech Copr. Common Buy 474,300 1.42
TLAB - Tellabs Inc Common Buy 115,000 1.26
DRT - Dollar Tree Stores, Inc Common Buy 198,000 1.02
HUM - Humana Inc. Buy 325,000 0.91
0949144D - Spectrum Control Inc Common Buy 422,700 0.87
NMG/B - Neiman-Marcus Group Inc Buy 102,400 0.83
AET - Aetna Inc-New Common Buy 60,000 0.58
TIF - Tiffany & Co Common Buy 75,000 0.55
SUNW - Sun Microsystems Common Buy 125,000 0.52
TAN - Radioshack Corporation Common Buy 47,500 0.47
BCR - Bard C.r. Inc Common Buy 35,000 0.43
RVWD - Ravenswood Wineryn Common Buy 100,000 0.43
NEWP - Newport Corp Common Buy 50,000 0.39
EMC - Emc Corp Massachusetts Common Buy 40,000 0.32
BRCD - Brocade Communications Syste Common Buy 55,000 0.31
WWD - Woodward Inc. Buy 12,300 0.17
SEE - Sealed Air Corp Buy 5,000 0.04
SRR - Stride Rite Corp Common Reduce 0.14% 1,500 0.00
2307532Q - American Power Conversion Co Common Reduce 4.23% 30,000 0.11
9TP - Texas Pacific Land Trust Common Reduce 6.46% 2,100 0.02
JNC-W - John Nuveen Co-Class A Common Reduce 6.82% 6,000 0.10
BEE - Baldor Electric Common Reduce 7.50% 9,500 0.06
LFUS - Littelfuse Inc. Reduce 7.54% 14,700 0.13
JCP* - Penney Jc Co Common Reduce 10.74% 127,300 0.42
AMB - Fortune Brands Inc. Common Reduce 13.95% 26,500 0.24
MAT - Mattel Inc. Reduce 23.26% 224,500 0.97
ZLC - Zale Corp Common Reduce 26.23% 80,000 0.70
41018Q - Wachovia Corp Common Reduce 27.62% 20,000 0.35
DPHIQ - Delphi Automotive Systems Common Reduce 31.16% 130,000 0.44
BCC - Boise Cascade Company Reduce 32.14% 90,000 0.91
SSD - Simpson Manufacturing Reduce 34.42% 41,000 0.63
DDDP - 3 Dimensional Pharmaceutical Common Reduce 40.60% 52,500 0.24
DBDQQ - Diebold Common Reduce 40.64% 115,000 1.15
CALY - Callaway Golf Co. Reduce 56.25% 90,000 0.51
CTS - Cts Corp Common Reduce 69.89% 99,600 1.09
ACTRQ - Acterna Corp Common Reduce 79.83% 332,100 1.35
CY - Cypress Semiconductor Corp Common Sell 100.00% 520,000 3.08
AHP - Amer Home Products Corp Common Sell 100.00% 132,400 2.53
SHX - Shaw Industries Inc Common Sell 100.00% 384,500 2.19
TRN - Trinity Industries Sell 100.00% 248,000 1.86
ZBRA - Zebra Technologies Corp. Sell 100.00% 146,500 1.80
KDN - Kaydon Corp Common Sell 100.00% 214,200 1.60
CRL - Charles River Labs Sell 100.00% 190,000 1.56
CMI - Cummins Inc. Sell 100.00% 112,500 1.28
WTSLQ - Wets Seal Inc -Cl A Common Sell 100.00% 159,800 0.99
0853052D - American Superconductor Common Sell 100.00% 105,000 0.90
RDB - Readers Digest Assn Inc Sell 100.00% 69,200 0.73
HRB - H&R Block Inc. Sell 100.00% 53,000 0.66
TJX - TJX Companies Inc. Sell 100.00% 78,000 0.65
FLA - Florida East Coast Inds Common Sell 100.00% 47,200 0.51
987200Q - May Dept Stores Co Common Sell 100.00% 48,000 0.47
GE5 - Genecor Intl Inc Common Sell 100.00% 79,000 0.43
SHLM - Schulman A Inc Common Sell 100.00% 120,600 0.42
FLA/B - Florida East Coast Inds - Cl Common Sell 100.00% 35,000 0.36
1411788D - Cascade Corp Common Sell 100.00% 70,300 0.34
HAR - Harman Intl Inds Inc Common Sell 100.00% 22,700 0.25
SRI - Stoneridge Incorporated Common Sell 100.00% 38,900 0.08
Q4 2000
ACTRQ - Acterna Corp Common Add 546.97% 351,700 1.43
NSM - National Semiconductor Corp Common Add 281.76% 417,000 2.52
562340Q - Metro Goldwyn Mayer Inc Common Add 254.91% 135,100 0.66
2307532Q - American Power Conversion Co Common Add 182.60% 458,500 1.71
IBCIQ - Interstate Bakeries Corp Common Add 180.53% 121,500 0.51
HRLY - Herley Industries Inc Common Add 113.16% 124,700 0.62
AMWD - American Woodmark Corp. Add 88.43% 152,900 0.72
NYT - New York Times CL A Add 69.85% 94,300 1.14
THO - Thor Industries Add 49.93% 102,400 0.61
ZBRA - Zebra Technologies Corp. Add 48.28% 47,700 0.59
KELYA - Kelly Services Inc Add 41.20% 58,500 0.41
MHK - Mohawk Industries Add 25.75% 72,100 0.59
0853052D - American Superconductor Common Add 25.00% 21,000 0.18
CTS - Cts Corp Common Add 21.17% 24,900 0.27
DBDQQ - Diebold Common Add 19.76% 46,700 0.47
AP - Ampco-Pittsburgh Corp Common Add 16.74% 20,000 0.07
ROST - Ross Stores Inc. Add 15.24% 50,300 0.26
LZB - La-Z-Boy Inc Common Add 15.22% 23,500 0.11
AMB - Fortune Brands Inc. Common Add 12.09% 20,500 0.18
GMST - Gemstar-Tv Guide Intl Inc Common Add 9.61% 9,764 0.14
JCP* - Penney Jc Co Common Add 7.15% 79,100 0.26
CY - Cypress Semiconductor Corp Common Buy 520,000 3.08
LOG - Lsi Logic Corp Common Buy 600,000 3.08
ZLC - Zale Corp Common Buy 305,000 2.67
LSCC - Lattice Semiconductor Corp Common Buy 382,000 2.11
LFUS - Littelfuse Inc. Buy 195,000 1.68
ATML - Atmel Corporation Common Buy 476,000 1.66
DALRQ - Delta Airlines Inc Common Buy 89,000 1.34
41018Q - Wachovia Corp Common Buy 72,400 1.27
0760047D - Webb Del Corp Common Buy 121,400 1.07
AME - Ametek Inc. Buy 115,000 0.90
HAS - Hasbro Inc. Buy 276,000 0.88
BAC - Bank of America Corp. Buy 60,000 0.83
HRB - H&R Block Inc. Buy 53,000 0.66
DDDP - 3 Dimensional Pharmaceutical Common Buy 129,300 0.58
987200Q - May Dept Stores Co Common Buy 48,000 0.47
GE5 - Genecor Intl Inc Common Buy 79,000 0.43
FLA/B - Florida East Coast Inds - Cl Common Buy 35,000 0.36
AW - Allied Waste Industries Inc. Common Buy 70,000 0.31
SRI - Stoneridge Incorporated Common Buy 38,900 0.08
AHP - Amer Home Products Corp Common Reduce 2.22% 3,000 0.05
SRR - Stride Rite Corp Common Reduce 4.51% 50,000 0.07
AKS - Issuer Class Number Value Type Discretion Managers (shares) (thousands) Of Security* Sole** Ak Steel Holding Corp Common Reduce 7.19% 38,100 0.10
BCC - Boise Cascade Company Reduce 20.54% 72,400 0.54
CRL - Charles River Labs Reduce 24.36% 61,200 0.58
VFC - V.F. Corp. Reduce 28.93% 30,000 0.21
KDN - Kaydon Corp Common Reduce 30.84% 95,500 0.62
SHX - Shaw Industries Inc Common Reduce 31.73% 178,700 0.93
WTSLQ - Wets Seal Inc -Cl A Common Reduce 34.48% 84,100 0.37
SHLM - Schulman A Inc Common Reduce 41.03% 83,900 0.26
RDB - Readers Digest Assn Inc Reduce 43.00% 52,200 0.46
3022239Q - Wendys International Common Reduce 46.67% 140,000 0.79
CMI - Cummins Inc. Reduce 50.55% 115,000 0.97
TJX - TJX Companies Inc. Reduce 75.08% 235,000 1.48
HAR - Harman Intl Inds Inc Common Reduce 81.39% 99,300 1.09
3080867Q - Maytag Corp Sell 100.00% 385,000 3.35
ETD - Ethan Allen Interiors Inc. Sell 100.00% 280,150 2.22
LF1 - Landamerica Financial Group Inc Sell 100.00% 265,300 2.12
PNC - PNC Financial Services Sell 100.00% 100,500 1.83
AGRE - American Greetings Co. Cl-A Sell 100.00% 371,000 1.82
FBN - Furniture Brands Int'l Inc. Sell 100.00% 337,900 1.57
WGO - Winnebago Industries Inc. Sell 100.00% 437,500 1.53
FLTWQ - Fleetwood Enterprises Inc Sell 100.00% 390,200 1.48
ANDVUSD - Tesoro Petroleum Corporation Sell 100.00% 508,400 1.42
WCOEQ - Worldcom Inc Ga New Sell 100.00% 166,000 1.41
301710Q - Paine Webber Grp Inc Sell 100.00% 70,400 1.34
6686 - Motorola Inc Sell 100.00% 161,000 1.27
HUM - Humana Inc. Sell 100.00% 404,800 1.22
250642Q - Uti Energy Corp. Sell 100.00% 94,800 1.19
SF6 - Stanley Furniture Co. Sell 100.00% 167,000 1.14
TLAB - Tellabs Inc Sell 100.00% 64,500 0.86
CIX - Compx International Inc Sell 100.00% 139,300 0.82
894800Q - Computer Network Tech Corp Sell 100.00% 84,200 0.81
ALL - Allstate Corp. Sell 100.00% 80,000 0.78
VIA/B - Viacom - Cl B Sell 100.00% 41,230 0.68
CVC - Cablevision Systems Cl A Sell 100.00% 36,000 0.67
C - Citigroup Inc. Sell 100.00% 42,666 0.65
CI - Cigna Group Sell 100.00% 22,000 0.64
BRC - Brady Corp. Sell 100.00% 69,800 0.59
CNCEQ - Conseco Inc Sell 100.00% 250,100 0.53
BKST - Brookstone Inc Sell 100.00% 94,700 0.37
9489 - American Telephone And Teleg Sell 100.00% 30,000 0.25
COST - Costco Co. Sell 100.00% 14,000 0.14
246266Q - Einstein/Noah Bagel Corp Sell 100.00% 148,283 0.00
Q3 2000
3080867Q - Maytag Corp Add 1,000.00% 350,000 3.05
NYT - New York Times CL A Add 694.12% 118,000 1.30
LZB - La Z Boy Inc Add 157.33% 94,400 0.39
JCP* - Penney Jc Inc Add 125.69% 615,900 2.04
ROST - Ross Stores Inc. Add 120.00% 180,000 0.73
TRN - Trinity Industries Add 119.47% 135,000 0.88
3022239Q - Wendys International Add 91.08% 143,000 0.81
1411788D - Cascade Corp Add 85.98% 32,500 0.14
THO - Thor Industries Add 85.11% 94,300 0.61
FLTWQ - Fleetwood Enterprises Inc Add 81.66% 175,400 0.67
2307532Q - American Power Conversion Co Add 74.25% 107,000 0.58
NSM - National Semiconductor Corp Add 64.44% 58,000 0.65
MAT - Mattel Inc. Add 60.83% 365,000 1.15
WGO - Winnebago Industries Inc. Add 55.92% 156,900 0.55
TP1B - Tecumseh Products Add 39.47% 12,000 0.14
DBDQQ - Diebold Inc Add 34.03% 60,000 0.45
ZBRA - Zebra Technologies Corp. Add 28.15% 21,700 0.29
SSD - Simpson Manufacturing Add 26.57% 25,000 0.31
SRR - Stride Rite Corp Add 22.32% 202,300 0.29
DPHIQ - Delphi Automotive Systems Corp Add 18.17% 64,135 0.27
CNCEQ - Conseco Inc Add 16.16% 34,800 0.07
CTS - Cts Corp Add 14.17% 14,600 0.21
KELYA - Kelly Services Inc. Cl-A Add 13.78% 17,200 0.11
6686 - Motorola Inc Add 8.05% 12,000 0.09
0853052D - American Superconductor Corp Add 6.33% 5,000 0.07
HRLY - Herley Industries Inc Del Add 6.06% 6,300 0.04
FBN - Furniture Brands Int'l Inc. Add 4.78% 15,400 0.07
GMST - Gemstar-Tv Guide Intl Inc Buy 101,584 2.48
CRL - Charles River Labs Buy 251,200 2.39
TJX - TJX Companies Inc. Buy 313,000 1.97
CMI - Cummins Inc. Buy 227,500 1.91
MHK - Mohawk Industries Buy 280,000 1.71
ALL - Allstate Corp. Buy 80,000 0.78
BEE - Balder Electric Buy 126,600 0.72
VFC - V.F. Corp. Buy 103,700 0.72
SHLM - Schulman (a.) Inc Buy 204,500 0.63
ACTRQ - Acterna Corp Buy 64,300 0.55
TECUA - Tecumseh Products Co-Cl A Buy 34,500 0.40
BKST - Brookstone Inc Buy 94,700 0.37
9489 - American Telephone And Teleg Buy 30,000 0.25
246266Q - Einstein/Noah Bagel Corp Buy 148,283 0.00
AGRE - American Greetings Co. Cl-A Reduce 4.63% 18,000 0.10
RDB - Readers Digest Assn Inc. - Cl-B Reduce 4.71% 6,000 0.06
250642Q - Uti Energy Corp. Reduce 5.01% 5,000 0.06
CLC - Clarcor Inc Reduce 5.56% 3,000 0.02
HAR - Harman International Reduce 6.15% 8,000 0.14
BRC - Brady Corp. Reduce 6.56% 4,900 0.05
SHX - Shaw Industries Inc. Reduce 7.12% 43,200 0.16
AHP - American Home Products Corp Reduce 8.45% 12,500 0.22
BCC - Boise Cascade Company Reduce 16.59% 70,100 0.54
AKS - Ak Steel Holding Corp Reduce 17.83% 115,000 0.27
LF1 - Landamerica Financial Group Inc Reduce 20.64% 69,000 0.47
ETD - Ethan Allen Interiors Inc. Reduce 20.97% 74,350 0.53
AMWD - American Woodmark Corp. Reduce 26.02% 60,800 0.37
TLAB - Tellabs Inc Reduce 32.11% 30,500 0.62
WTSLQ - Wets Seal Inc. - Cl-A Reduce 39.93% 162,100 0.63
C - Citigroup Inc. Reduce 40.74% 29,334 0.52
AMB - Fortune Brands Inc. Reduce 41.75% 121,500 0.83
WCOEQ - Worldcom Inc Ga New Reduce 42.96% 125,000 1.69
IBCIQ - Interstate Bakeries Corp. Reduce 45.28% 55,700 0.23
HUM - Humana Inc. Reduce 51.43% 428,600 0.62
CVC - Cablevision Systems Cl A Reduce 52.00% 39,000 0.78
301710Q - Paine Webber Grp Inc Reduce 53.07% 79,600 1.07
CI - Cigna Group Reduce 56.00% 28,000 0.77
894800Q - Computer Network Tech Corp Reduce 65.80% 162,000 0.83
COST - Costco Co. Reduce 85.26% 81,000 0.79
VECO - Veeco Instruments Sell 100.00% 139,000 3.01
TVGIA - Tv Guide Inc. Sell 100.00% 130,000 1.31
WHR - Whirlpool Corp. Sell 100.00% 95,000 1.31
2323070Q - General Motors Corp. Sell 100.00% 76,117 1.30
874896Q - Netro Corp Sell 100.00% 60,000 1.02
ATSN - Artesyn Technologies Inc Sell 100.00% 114,700 0.94
GMH - General Motors Class H Sell 100.00% 30,000 0.78
CNMD - Conmed Corp Sell 100.00% 99,000 0.76
MBI - MBIA Inc. Sell 100.00% 46,000 0.65
PSIXQ - Psinet Inc Sell 100.00% 83,000 0.62
2987536Q - Symbol Technologies Inc Sell 100.00% 37,000 0.59
MEI - Methode Electronics Cl A Sell 100.00% 46,000 0.52
INTC - Intel Corp. Sell 100.00% 12,000 0.47
TR - Tootsie Roll Inds. Sell 100.00% 41,110 0.42
WFM - Whole Foods Market Inc. Sell 100.00% 30,000 0.37
TDW - Tidewater Inc. Sell 100.00% 34,100 0.36
UMGI - Mediaone Group Sell 100.00% 13,000 0.25
OHP - Oxford Health Plans Sell 100.00% 14,000 0.10
CNX - CNX Resources Corp. Sell 100.00% 7,500 0.03
Q2 2000
EMR - Emerson Electric Add 7,300.00% 73,000 1.30
874896Q - Netro Corp Add 172.73% 38,000 0.65
HUM - Humana Inc. Add 156.43% 508,400 0.73
PSIXQ - Psinet Inc Add 124.32% 46,000 0.34
KDN - Kaydon Corp Add 109.97% 162,200 1.01
SRR - Stride Rite Corp Add 99.32% 451,700 0.82
DPHIQ - Delphi Automotive Systems Corp Add 96.11% 173,000 0.74
SHX - Shaw Industries Inc. Add 64.11% 236,900 0.88
AMB - Fortune Brands Inc. Add 61.67% 111,000 0.76
ZBRA - Zebra Technologies Corp. Add 54.20% 27,100 0.36
CTS - Cts Corp Add 47.14% 33,000 0.44
ROST - Ross Stores Inc. Add 38.89% 42,000 0.21
TVGIA - Tv Guide Inc. Add 35.42% 34,000 0.34
VECO - Veeco Instruments Add 29.42% 31,600 0.68
NSM - National Semiconductor Corp Add 28.57% 20,000 0.34
TP1B - Tecumseh Products Co. Cl-B Add 21.60% 5,400 0.07
WTSLQ - Wets Seal Inc. - Cl-A Add 20.62% 69,400 0.27
TLAB - Tellabs Inc Add 20.25% 16,000 0.32
IBCIQ - Interstate Bakeries Corp. Add 13.89% 15,000 0.06
SKY - Skyline Champion Corp. Add 11.45% 10,900 0.07
SSD - Simpson Manufacturing Add 3.29% 3,000 0.04
WCOEQ - Worldcom Inc Ga New Buy 291,000 3.94
BCC - Boise Cascade Company Buy 422,500 3.23
AHP - American Home Products Corp Buy 147,900 2.56
ETD - Ethan Allen Interiors Inc. Buy 354,500 2.51
LF1 - Landamerica Financial Group Inc Buy 334,300 2.26
AGRE - American Greetings Co. Cl-A Buy 389,000 2.18
2307532Q - American Power Conversion Co Buy 144,100 1.74
AKS - Ak Steel Holding Corp Buy 645,000 1.52
ANDVUSD - Tesoro Petroleum Corporation Buy 508,400 1.52
FBN - Furniture Brands Int'l Inc. Buy 322,500 1.44
AMWD - American Woodmark Corp. Buy 233,700 1.41
WHR - Whirlpool Corp. Buy 95,000 1.31
6686 - Motorola Inc Buy 149,000 1.28
C - Citigroup Inc. Buy 72,000 1.28
0853052D - American Superconductor Corp Buy 79,000 1.13
SF6 - Stanley Furniture Co. Buy 167,000 1.08
WGO - Winnebago Industries Inc. Buy 280,600 1.08
ATSN - Artesyn Technologies Inc Buy 114,700 0.94
COST - Costco Co. Buy 95,000 0.93
FLTWQ - Fleetwood Enterprises Inc Buy 214,800 0.90
VIA/B - Viacom - Cl B Buy 41,230 0.83
GMH - General Motors Class H Buy 30,000 0.78
BRC - Brady Corp. Buy 74,700 0.72
MBI - MBIA Inc. Buy 46,000 0.65
CNCEQ - Conseco Inc Buy 215,300 0.62
TRN - Trinity Industries Buy 113,000 0.62
2987536Q - Symbol Technologies Inc Buy 37,000 0.59
HRLY - Herley Industries Inc Del Buy 103,900 0.58
AP - Ampco-Pittsburgh Corp Buy 119,500 0.39
WFM - Whole Foods Market Inc. Buy 30,000 0.37
TDW - Tidewater Inc. Buy 34,100 0.36
LZB - La Z Boy Inc Buy 60,000 0.25
1411788D - Cascade Corp Buy 37,800 0.13
JCP* - Penney Jc Inc Reduce 2.00% 10,000 0.06
562340Q - Metro Goldwyn Mayer Inc. Reduce 3.64% 2,000 0.02
NYT - New York Times CL A Reduce 15.00% 3,000 0.05
DBDQQ - Diebold Inc Reduce 18.00% 38,700 0.43
CIX - Compx International Inc Reduce 23.88% 43,700 0.34
PNC - PNC Financial Services Reduce 25.28% 34,000 0.62
301710Q - Paine Webber Grp Inc Reduce 33.89% 76,900 1.38
THO - Thor Industries Reduce 38.44% 69,200 0.68
2323070Q - General Motors Corp. Reduce 38.62% 47,883 1.62
250642Q - Uti Energy Corp. Reduce 46.57% 87,000 1.34
CALY - Callaway Golf Co. Reduce 50.77% 165,000 1.04
CI - Cigna Group Reduce 66.22% 98,000 3.03
UMGI - Mediaone Group Reduce 84.34% 70,000 2.31
CNX - CNX Resources Corp. Reduce 93.20% 102,800 0.58
OHP - Oxford Health Plans Reduce 95.64% 307,000 1.91
1296456D - Hartford Life - Sell 100.00% 122,500 2.34
HAL - Halliburton Co. Sell 100.00% 87,000 1.45
JNJ - Johnson & Johnson Sell 100.00% 46,500 1.33
140402Q - Champion International Common Sell 100.00% 59,000 1.28
792061Q - Meritor Automotive Inc. Common Sell 100.00% 140,000 0.90
667517Q - Investment Other Voting Authority Discretion Manager (shares) Title Shares Sole Sole** (x $1000) Ak Steel Holding Corp Common 1547108 5,499 530000 X 530000 At&t Corp - Library Common 1957208 1,926 32500 X 32500 Media-A Abbott Labs Common 2824100 352 10000 X 10000 Adelphia Communications Common 6848105 3,651 74500 X 74500 Cl-A Cl-A American Home Products Common 26609107 5,899 110000 X 110000 Corp. American Power Common 29066107 1,286 30000 X 30000 Conversion Co American Superconductor Common 30111108 445 10000 X 10000 Teleg. American Woodmark Corp. Common 30506109 4,445 215500 X 215500 Ampco-Pittsburgh Corp. Common 32037103 1,300 119500 X 119500 Arkansas Best Corp. Common 40790107 4,026 383400 X 383400 Arvin Inds. Inc. Common 43339100 2,455 108500 X 108500 Boise Cascade Common 97383103 5,960 171500 X 171500 Cbs Inc Common Sell 100.00% 38,000 0.88
FXE - Fox Entertainment Group Common Sell 100.00% 70,500 0.86
XRX - Xerox Holdings Corp. Sell 100.00% 80,000 0.85
6684 - Hewlett Packard Co Common Sell 100.00% 15,000 0.81
TANU - Tandy Corp Common Sell 100.00% 37,500 0.78
WMT - Walmart Inc. Sell 100.00% 30,000 0.68
0910150D - Hilton Hotels Corp Common Sell 100.00% 210,000 0.66
NG7 - Ns Group, Inc. Common Sell 100.00% 77,700 0.52
CLE - Claire's Stores Inc. Common Sell 100.00% 54,500 0.45
NCH - Nch Corp Common Sell 100.00% 24,500 0.45
MLKN - MillerKnoll Inc. Sell 100.00% 37,300 0.43
3437127Q - Millennium Common Sell 100.00% 8,000 0.42
CHTRQ - Charter Communications Common Sell 100.00% 60,000 0.35
VAR - International, Inc. Cl-A Varian Medical Systems Common Sell 100.00% 17,400 0.32
HGSI - Human Genome Sciences Common Sell 100.00% 5,000 0.17
3574Q - Four Media Co. Common Sell 100.00% 14,900 0.09
246266Q - Einstein/Noah Bagel Common Sell 100.00% 148,283 0.02
Q1 2000
CI - Cigna Group Buy 148,000 4.57
2323070Q - Incorporated General Motors Corp. Common Buy 124,000 4.19
301710Q - Paine Webber Common Buy 226,900 4.07
VECO - Veeco Instruments Buy 107,400 3.24
HAR - Harman International Common Buy 130,000 3.18
JCP* - Penney Jc Co. Common Buy 500,000 3.03
250642Q - Uti Energy Corp. Common Buy 186,800 2.88
UMGI - Mediaone Group Common Buy 83,000 2.74
MAT - Mattel Inc. Buy 600,000 2.55
PNC - PNC Financial Services Buy 134,500 2.47
DBDQQ - Systems Diebold Common Buy 215,000 2.41
1296456D - Hartford Life - Buy 122,500 2.34
SHX - Shaw Industries Inc. Common Buy 369,500 2.29
WTSLQ - Wets Seal Inc. - Cl-A Common Buy 336,600 2.16
CALY - Callaway Golf Co. Buy 325,000 2.05
TLAB - Cl-A Tellabs Inc Common Buy 79,000 2.03
OHP - Oxford Health Plans Common Buy 321,000 2.00
TVGIA - Tv Guide Inc. Common Buy 96,000 1.88
CVC - Cablevision Systems Buy 75,000 1.86
AMB - Fortune Brands Inc. Common Buy 180,000 1.83
THO - Thor Industries Buy 180,000 1.78
894800Q - Computer Network Tech. Common Buy 246,200 1.76
NSM - National Semiconductor Common Buy 70,000 1.73
KDN - Kaydon Corp Common Buy 147,500 1.64
CTS - Cts Corp Common Buy 70,000 1.63
SRR - Stride Rite Corp Common Buy 454,800 1.50
RDB - Readers Digest Assn Common Buy 127,400 1.49
SSD - Simpson Manufacturing Buy 91,100 1.47
HAL - Halliburton Co. Buy 87,000 1.45
CIX - Corp. Compx International Common Buy 183,000 1.42
JNC-W - Corp. John Nuveen Co. - Class Common Buy 88,000 1.37
JNJ - Johnson & Johnson Buy 46,500 1.33
3022239Q - Wendys International Common Buy 157,000 1.29
140402Q - Champion International Common Buy 59,000 1.28
KELYA - Kelly Services Inc. Cl-A Common Buy 124,800 1.22
DPHIQ - Delphi Automotive Common Buy 180,000 1.17
ROST - Ross Stores Inc. Buy 108,000 1.06
ZBRA - Zebra Technologies Corp. Buy 50,000 1.02
CNMD - Conmed Common Buy 99,000 1.01
HUM - Humana Inc. Buy 325,000 0.97
MEI - Methode Electronics Buy 46,000 0.95
FLA - Florida East Coast Inds. Common Buy 47,200 0.93
792061Q - Meritor Automotive Inc. Common Buy 140,000 0.90
667517Q - Investment Other Voting Authority Discretion Manager (shares) Title Shares Sole Sole** (x $1000) Ak Steel Holding Corp Common 1547108 5,499 530000 X 530000 At&t Corp - Library Common 1957208 1,926 32500 X 32500 Media-A Abbott Labs Common 2824100 352 10000 X 10000 Adelphia Communications Common 6848105 3,651 74500 X 74500 Cl-A Cl-A American Home Products Common 26609107 5,899 110000 X 110000 Corp. American Power Common 29066107 1,286 30000 X 30000 Conversion Co American Superconductor Common 30111108 445 10000 X 10000 Teleg. American Woodmark Corp. Common 30506109 4,445 215500 X 215500 Ampco-Pittsburgh Corp. Common 32037103 1,300 119500 X 119500 Arkansas Best Corp. Common 40790107 4,026 383400 X 383400 Arvin Inds. Inc. Common 43339100 2,455 108500 X 108500 Boise Cascade Common 97383103 5,960 171500 X 171500 Cbs Inc Common Buy 38,000 0.88
FXE - Fox Entertainment Group Common Buy 70,500 0.86
XRX - Xerox Holdings Corp. Buy 80,000 0.85
SKY - Skyline Champion Corp. Buy 95,200 0.84
6684 - Hewlett Packard Co Common Buy 15,000 0.81
TANU - Tandy Corp Common Buy 37,500 0.78
WMT - Walmart Inc. Buy 30,000 0.68
0910150D - Hilton Hotels Corp Common Buy 210,000 0.66
INTC - Intel Corp. Buy 12,000 0.65
IBCIQ - Interstate Bakeries Common Buy 108,000 0.63
CNX - CNX Resources Corp. Buy 110,300 0.62
874896Q - Netro Corp Common Buy 22,000 0.58
562340Q - Metro-Goldwyn-Mayer Inc. Common Buy 55,000 0.57
TR - Tootsie Roll Inds. Common Buy 41,110 0.53
NG7 - Ns Group, Inc. Common Buy 77,700 0.52
9TP - Corporation Texas Pacific Land Trust Common Buy 32,500 0.51
PSIXQ - Psinet Inc. Common Buy 37,000 0.51
3080867Q - Maytag Corp Common Buy 35,000 0.47
CLE - Claire's Stores Inc. Common Buy 54,500 0.45
NCH - Nch Corp Common Buy 24,500 0.45
MLKN - MillerKnoll Inc. Buy 37,300 0.43
TP1B - Tecumseh Products Co. Common Buy 25,000 0.43
3437127Q - Millennium Common Buy 8,000 0.42
CLC - Clarcor Inc. Common Buy 54,000 0.39
CHTRQ - Charter Communications Common Buy 60,000 0.35
NYT - New York Times CL A Buy 20,000 0.35
VAR - International, Inc. Cl-A Varian Medical Systems Common Buy 17,400 0.32
HGSI - Human Genome Sciences Common Buy 5,000 0.17
3574Q - Four Media Co. Common Buy 14,900 0.09
246266Q - Einstein/Noah Bagel Common Buy 148,283 0.02
EMR - Emerson Electric Buy 1,000 0.02